NyeTonR ApS — Credit Rating and Financial Key Figures
CVR number: 39809869
Frederiksstadsgade 5, 1667 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.58 | 141.11 | 115.47 | 66.34 | 88.05 |
| Wages and salaries | - 158.00 | - 200.00 | -72.00 | ||
| Social security expenses | -0.75 | -7.68 | -6.32 | ||
| Employee benefit expenses | -88.29 | ||||
| EBIT | 118.58 | -17.64 | -92.21 | -11.98 | -0.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.33 | -1.82 | -1.06 | -0.21 | -0.18 |
| Pre-tax profit | 118.25 | -19.47 | -93.27 | -12.19 | -0.40 |
| Income taxes | -26.18 | ||||
| Net earnings | 92.08 | -19.47 | -93.27 | -12.19 | -0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.97 | 15.97 | 15.97 | 14.47 | 9.47 |
| Inventories total | 15.97 | 15.97 | 15.97 | 14.47 | 9.47 |
| Current other receivables | 9.39 | ||||
| Current deferred tax assets | 6.00 | 10.00 | 6.00 | 4.00 | |
| Short term receivables total | 9.39 | 6.00 | 10.00 | 6.00 | 4.00 |
| Cash and bank deposits | 156.65 | 146.16 | 10.85 | 13.75 | 16.96 |
| Cash and cash equivalents | 156.65 | 146.16 | 10.85 | 13.75 | 16.96 |
| Balance sheet total (assets) | 182.01 | 168.13 | 36.82 | 34.22 | 30.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 10.39 | 102.46 | 83.00 | -10.27 | -22.46 |
| Profit of the financial year | 92.08 | -19.47 | -93.27 | -12.19 | -0.40 |
| Shareholders equity total | 142.46 | 123.00 | 29.73 | 17.54 | 17.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.31 | 6.06 | 4.50 | 3.50 | 8.50 |
| Current owed to participating | 1.50 | ||||
| Short-term deferred tax liabilities | 26.18 | ||||
| Other non-interest bearing current liabilities | 0.06 | 39.07 | 2.59 | 13.17 | 3.29 |
| Current liabilities total | 39.55 | 45.13 | 7.09 | 16.67 | 13.29 |
| Balance sheet total (liabilities) | 182.01 | 168.13 | 36.82 | 34.22 | 30.43 |
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