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Nyt Syn Skovsbøll ApS — Credit Rating and Financial Key Figures
CVR number: 42792543
Gentoftegade 60, 2820 Gentofte
gentofte@nytsyn.dk
tel: 40208700
https://www.nytsyn.dk/optiker/nyt-syn-gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 000.00 | 1 078.00 | 1 343.48 | 1 375.63 |
| Employee benefit expenses | -1 345.00 | - 858.00 | - 822.83 | - 888.93 |
| Total depreciation | - 252.00 | - 262.00 | - 262.82 | - 248.49 |
| EBIT | 403.00 | -42.00 | 257.83 | 238.21 |
| Other financial income | 0.98 | 1.29 | ||
| Other financial expenses | - 119.00 | - 109.00 | -90.63 | -50.88 |
| Pre-tax profit | 284.00 | - 151.00 | 168.18 | 188.63 |
| Income taxes | -66.00 | 33.00 | -37.66 | -41.38 |
| Net earnings | 218.00 | - 118.00 | 130.52 | 147.24 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 1 401.00 | 1 168.00 | 933.94 | 700.46 |
| Intangible assets total | 1 401.00 | 1 168.00 | 933.94 | 700.46 |
| Machinery and equipment | 39.00 | 55.00 | 25.00 | 10.00 |
| Tangible assets total | 39.00 | 55.00 | 25.00 | 10.00 |
| Participating interests | 118.00 | 118.00 | ||
| Investments total | 128.00 | 130.00 | 15.97 | 20.41 |
| Non-current loans receivable | 118.40 | 118.40 | ||
| Long term receivables total | 118.40 | 118.40 | ||
| Finished products/goods | 437.00 | 412.00 | 477.82 | 480.14 |
| Inventories total | 437.00 | 412.00 | 477.82 | 480.14 |
| Current trade debtors | 52.00 | 12.89 | 20.93 | |
| Current other receivables | 16.00 | 4.00 | 0.96 | 4.50 |
| Current deferred tax assets | 8.00 | 71.00 | 39.21 | 17.99 |
| Short term receivables total | 76.00 | 75.00 | 53.06 | 43.43 |
| Cash and bank deposits | 307.00 | 87.00 | 185.36 | 210.46 |
| Cash and cash equivalents | 307.00 | 87.00 | 185.36 | 210.46 |
| Balance sheet total (assets) | 2 388.00 | 1 927.00 | 1 809.55 | 1 583.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 218.00 | 99.86 | 230.38 | |
| Profit of the financial year | 218.00 | - 118.00 | 130.52 | 147.24 |
| Shareholders equity total | 258.00 | 140.00 | 270.38 | 417.63 |
| Non-current loans from credit institutions | 1 401.00 | 1 097.00 | 782.50 | 485.01 |
| Non-current liabilities total | 1 401.00 | 1 097.00 | 782.50 | 485.01 |
| Current loans from credit institutions | 387.00 | 400.00 | 400.00 | 353.06 |
| Advances received | 2.46 | |||
| Current trade creditors | 96.00 | 68.00 | 121.30 | 99.27 |
| Current owed to participating | 51.00 | 83.00 | 59.36 | 45.53 |
| Short-term deferred tax liabilities | 74.00 | |||
| Other non-interest bearing current liabilities | 121.00 | 139.00 | 176.02 | 180.34 |
| Current liabilities total | 729.00 | 690.00 | 756.67 | 680.66 |
| Balance sheet total (liabilities) | 2 388.00 | 1 927.00 | 1 809.55 | 1 583.30 |
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