Nyma Svinget ApS — Credit Rating and Financial Key Figures
CVR number: 40756086
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.10 | 559.81 | 218.40 | 1 017.01 | 751.16 |
| Employee benefit expenses | - 939.53 | -2 853.17 | -3 675.73 | -4 259.40 | -4 515.59 |
| Total depreciation | -17.50 | -32.68 | -80.70 | - 749.80 | - 872.16 |
| EBIT | -1 056.13 | -2 326.04 | -3 538.04 | -3 992.19 | -4 636.59 |
| Other financial expenses | -17.57 | -49.07 | - 104.53 | - 157.07 | -80.01 |
| Pre-tax profit | -1 073.70 | -2 375.11 | -3 642.56 | -4 149.26 | -4 716.60 |
| Income taxes | 235.00 | 523.00 | 801.00 | 912.00 | 1 036.00 |
| Net earnings | - 838.70 | -1 852.11 | -2 841.56 | -3 237.26 | -3 680.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.47 | 474.80 | 2 500.50 | 2 203.70 | |
| Machinery and equipment | 182.50 | 152.50 | 122.50 | 1 237.29 | 815.77 |
| Tangible assets total | 182.50 | 173.97 | 597.30 | 3 737.79 | 3 019.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 373.17 | 430.68 | 585.32 | 589.87 |
| Inventories total | 250.00 | 373.17 | 430.68 | 585.32 | 589.87 |
| Current trade debtors | 6.06 | 10.93 | 5.08 | 31.03 | 24.70 |
| Current amounts owed by group member comp. | 383.28 | 332.74 | 65.44 | 747.49 | 48.26 |
| Prepayments and accrued income | 5.86 | 20.60 | 34.08 | ||
| Current other receivables | 76.92 | 87.81 | 55.05 | 66.27 | |
| Current deferred tax assets | 242.00 | 582.00 | 858.00 | 957.00 | 1 462.00 |
| Short term receivables total | 637.20 | 1 002.59 | 1 016.34 | 1 811.16 | 1 635.30 |
| Cash and bank deposits | 143.83 | 38.83 | 127.35 | 115.79 | 9.70 |
| Cash and cash equivalents | 143.83 | 38.83 | 127.35 | 115.79 | 9.70 |
| Balance sheet total (assets) | 1 213.53 | 1 588.55 | 2 171.66 | 6 250.06 | 5 254.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 2 161.30 | 3 709.19 | 8 367.63 | 5 130.37 |
| Profit of the financial year | - 838.70 | -1 852.11 | -2 841.56 | -3 237.26 | -3 680.60 |
| Shareholders equity total | 201.30 | 349.19 | 907.63 | 5 170.37 | 1 489.77 |
| Provisions | 7.00 | ||||
| Non-current deferred tax liabilities | 114.42 | ||||
| Non-current liabilities total | 114.42 | ||||
| Current loans from credit institutions | 11.95 | 27.51 | 41.49 | ||
| Current trade creditors | 108.88 | 44.03 | 80.16 | 94.32 | 113.64 |
| Current owed to group member | 591.69 | 918.55 | 767.44 | 400.61 | 3 245.12 |
| Other non-interest bearing current liabilities | 190.25 | 270.51 | 382.76 | 557.24 | 364.31 |
| Accruals and deferred income | 6.26 | 21.72 | |||
| Current liabilities total | 890.81 | 1 239.36 | 1 264.03 | 1 079.69 | 3 764.57 |
| Balance sheet total (liabilities) | 1 213.53 | 1 588.55 | 2 171.66 | 6 250.06 | 5 254.35 |
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