NYETAL ApS — Credit Rating and Financial Key Figures
CVR number: 27247881
Strandboulevarden 108, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.95 | -8.14 | -12.72 | -8.20 | -21.59 |
| Total depreciation | -4.27 | -13.33 | |||
| EBIT | -17.95 | -8.14 | -12.72 | -12.47 | -34.92 |
| Other financial income | 272.50 | 398.44 | 46.50 | 862.72 | 418.31 |
| Other financial expenses | -2.26 | -0.42 | - 452.85 | ||
| Reduction non-current investment assets | -42.77 | -63.67 | |||
| Net income from associates (fin.) | - 242.35 | - 360.81 | - 538.19 | - 161.59 | 432.37 |
| Pre-tax profit | -32.84 | -34.60 | - 957.26 | 688.65 | 815.76 |
| Income taxes | -55.51 | -85.77 | -0.06 | -95.80 | -87.28 |
| Net earnings | -88.35 | - 120.38 | - 957.31 | 592.85 | 728.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.13 | 22.80 | |||
| Tangible assets total | 36.13 | 22.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.39 | 68.87 | 71.66 | 59.50 | |
| Current deferred tax assets | 52.74 | 105.07 | 54.79 | ||
| Short term receivables total | 372.13 | 173.94 | 54.79 | 71.66 | 59.50 |
| Other current investments | 3 607.70 | 3 608.01 | 2 792.61 | 2 873.84 | 3 238.74 |
| Cash and bank deposits | 5.10 | 11.62 | 104.58 | 385.26 | 20.11 |
| Cash and cash equivalents | 3 612.80 | 3 619.63 | 2 897.19 | 3 259.10 | 3 258.85 |
| Balance sheet total (assets) | 3 984.93 | 3 793.57 | 2 951.98 | 3 366.89 | 3 341.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 400.00 | 265.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 3 819.49 | 3 503.74 | 3 591.16 | 2 232.70 | 2 111.25 |
| Profit of the financial year | -88.35 | - 120.38 | - 957.31 | 592.85 | 728.48 |
| Shareholders equity total | 3 856.14 | 3 622.76 | 2 876.65 | 3 250.55 | 3 229.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Short-term deferred tax liabilities | 108.25 | 150.27 | 54.79 | 95.80 | 87.28 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 23.60 |
| Current liabilities total | 128.79 | 170.81 | 75.33 | 116.34 | 111.42 |
| Balance sheet total (liabilities) | 3 984.93 | 3 793.57 | 2 951.98 | 3 366.89 | 3 341.15 |
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