NYGADE ApS — Credit Rating and Financial Key Figures
CVR number: 36557583
Vester Kær 16, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.90 | - 263.08 | 34.24 | 6.96 | -21.43 |
| Total depreciation | -47.96 | - 329.57 | - 150.00 | ||
| EBIT | 843.90 | - 311.04 | - 295.32 | - 143.04 | -21.43 |
| Other financial income | 15.95 | ||||
| Other financial expenses | -88.34 | -56.31 | -1.09 | -0.82 | |
| Pre-tax profit | 771.52 | - 367.35 | - 296.42 | - 143.04 | -22.25 |
| Income taxes | - 169.18 | 70.91 | -23.86 | 2.86 | |
| Net earnings | 602.33 | - 296.44 | - 320.27 | - 143.04 | -19.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 829.57 | 2 775.14 | 275.14 | 275.14 | |
| Tangible assets total | 2 829.57 | 2 775.14 | 275.14 | 275.14 | |
| Investments total | |||||
| Non-current loans receivable | 2 350.00 | ||||
| Long term receivables total | 2 350.00 | ||||
| Semifinished products | 2 229.74 | ||||
| Inventories total | 2 229.74 | ||||
| Current amounts owed by group member comp. | 899.82 | 566.50 | 570.25 | 566.50 | 566.50 |
| Current other receivables | 3.27 | ||||
| Current deferred tax assets | 70.36 | 2.86 | |||
| Short term receivables total | 899.82 | 636.86 | 573.52 | 566.50 | 569.36 |
| Cash and bank deposits | 2 091.00 | 6.06 | 2.86 | 19.16 | 0.11 |
| Cash and cash equivalents | 2 091.00 | 6.06 | 2.86 | 19.16 | 0.11 |
| Balance sheet total (assets) | 5 220.56 | 3 472.49 | 3 351.51 | 3 210.80 | 844.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 856.72 | 1 459.06 | 1 162.62 | 842.35 | 699.31 |
| Profit of the financial year | 602.33 | - 296.44 | - 320.27 | - 143.04 | -19.39 |
| Shareholders equity total | 1 509.06 | 1 212.62 | 892.35 | 749.31 | 729.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 573.96 | 2 246.67 | 2 445.17 | 2 423.79 | 100.29 |
| Short-term deferred tax liabilities | 169.73 | ||||
| Other non-interest bearing current liabilities | 1 967.81 | 13.20 | 14.00 | 37.69 | 14.40 |
| Current liabilities total | 3 711.50 | 2 259.87 | 2 459.17 | 2 461.49 | 114.69 |
| Balance sheet total (liabilities) | 5 220.56 | 3 472.49 | 3 351.51 | 3 210.80 | 844.61 |
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