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NYT PERSPEKTIV ApS — Credit Rating and Financial Key Figures
CVR number: 32267947
Vejlesøparken 1, 2840 Holte
erik@staunstrup.net
tel: 20974260
www.nytperspektiv.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.30 | 286.32 | 285.08 | 211.63 | 75.50 |
| Employee benefit expenses | -61.15 | -93.14 | -70.57 | -83.54 | -79.88 |
| Total depreciation | -58.98 | -44.23 | -33.18 | -6.35 | |
| EBIT | 128.23 | -10.28 | 97.47 | 94.92 | -10.73 |
| Other financial income | 48.09 | 15.95 | 59.16 | 42.56 | |
| Other financial expenses | -11.67 | -49.27 | -3.33 | -9.90 | |
| Pre-tax profit | 164.65 | -59.56 | 110.09 | 144.17 | 31.84 |
| Income taxes | -30.38 | 13.09 | -25.52 | -32.10 | -7.00 |
| Net earnings | 134.27 | -46.47 | 84.57 | 112.07 | 24.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.92 | 176.94 | 132.70 | 99.53 | 93.18 |
| Tangible assets total | 235.92 | 176.94 | 132.70 | 99.53 | 93.18 |
| Investments total | |||||
| Non-current loans receivable | 395.35 | 346.58 | 362.53 | 715.05 | 718.93 |
| Long term receivables total | 395.35 | 346.58 | 362.53 | 715.05 | 718.93 |
| Finished products/goods | 121.37 | 119.67 | 119.81 | 118.33 | 119.53 |
| Inventories total | 121.37 | 119.67 | 119.81 | 118.33 | 119.53 |
| Current other receivables | 69.88 | 1.02 | 3.18 | 19.27 | |
| Current deferred tax assets | 13.09 | 28.00 | 7.57 | 7.00 | |
| Short term receivables total | 69.88 | 13.09 | 29.02 | 10.75 | 26.27 |
| Cash and bank deposits | 82.32 | 132.06 | 212.27 | 48.18 | 74.88 |
| Cash and cash equivalents | 82.32 | 132.06 | 212.27 | 48.18 | 74.88 |
| Balance sheet total (assets) | 904.83 | 788.34 | 856.34 | 991.84 | 1 032.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 544.16 | 501.49 | 455.03 | 539.60 | 651.67 |
| Profit of the financial year | 134.27 | -46.47 | 84.57 | 112.07 | 24.84 |
| Shareholders equity total | 803.43 | 694.42 | 664.60 | 776.67 | 801.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 11.00 | |||
| Current owed to participating | 86.06 | 84.62 | 169.58 | 174.98 | 174.98 |
| Short-term deferred tax liabilities | 7.41 | 0.38 | 12.43 | 32.10 | 39.09 |
| Other non-interest bearing current liabilities | 7.93 | 8.91 | 9.74 | 6.08 | 6.21 |
| Current liabilities total | 101.39 | 93.91 | 191.75 | 215.16 | 231.28 |
| Balance sheet total (liabilities) | 904.83 | 788.34 | 856.34 | 991.84 | 1 032.79 |
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