FORLAGET NY VIDENSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 17643339
Simmerstedvej 201, 6100 Haderslev
tel: 74530095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.96 | 456.82 | 478.45 | 779.32 | 621.90 |
| Costs of management | - 404.31 | - 400.95 | - 410.49 | - 417.74 | - 432.23 |
| Other operating expenses | -45.82 | ||||
| EBIT | 94.65 | 55.87 | 67.96 | 361.58 | 143.85 |
| Other financial income | 50.79 | 68.13 | 16.69 | 13.94 | 28.63 |
| Other financial expenses | -83.39 | -65.44 | -75.53 | -80.42 | -80.45 |
| Net income from associates (fin.) | -7.39 | -7.61 | -7.56 | -8.53 | -10.45 |
| Pre-tax profit | 54.66 | 50.95 | 1.56 | 286.56 | 81.59 |
| Income taxes | -13.65 | -12.86 | -2.25 | -63.93 | -20.79 |
| Net earnings | 41.01 | 38.09 | -0.68 | 222.63 | 60.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.74 | 695.76 | 1 310.79 | 1 686.98 | 1 259.41 |
| Current other receivables | 1 077.13 | 868.37 | 728.34 | 193.78 | 26.21 |
| Current deferred tax assets | 1.76 | 1.85 | |||
| Short term receivables total | 1 082.63 | 1 564.13 | 2 040.97 | 1 880.76 | 1 285.62 |
| Other current investments | 257.20 | 249.20 | 224.35 | 218.43 | 226.10 |
| Cash and bank deposits | 211.18 | 195.80 | 257.54 | 160.10 | 215.22 |
| Cash and cash equivalents | 468.38 | 445.00 | 481.89 | 378.54 | 441.33 |
| Balance sheet total (assets) | 1 551.01 | 2 009.13 | 2 522.86 | 2 259.30 | 1 726.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 421.31 | - 380.30 | - 342.21 | - 342.90 | - 120.26 |
| Profit of the financial year | 41.01 | 38.09 | -0.68 | 222.63 | 60.80 |
| Shareholders equity total | - 180.30 | - 142.21 | - 142.90 | 79.74 | 140.54 |
| Non-current deferred tax liabilities | 8.65 | 7.86 | 52.95 | 19.26 | |
| Non-current liabilities total | 8.65 | 7.86 | 52.95 | 19.26 | |
| Current loans from credit institutions | 1 354.98 | 1 818.64 | 2 521.57 | 2 028.07 | 1 373.31 |
| Current trade creditors | 35.12 | 53.48 | 124.30 | 82.23 | 125.36 |
| Short-term deferred tax liabilities | 1.26 | 0.70 | 55.52 | ||
| Other non-interest bearing current liabilities | 332.57 | 270.10 | 19.19 | 16.31 | 12.97 |
| Current liabilities total | 1 722.66 | 2 143.49 | 2 665.76 | 2 126.61 | 1 567.16 |
| Balance sheet total (liabilities) | 1 551.01 | 2 009.13 | 2 522.86 | 2 259.30 | 1 726.95 |
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