Nyg93 ApS — Credit Rating and Financial Key Figures
CVR number: 38765264
Englandsgade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 92.88 | 19.76 | 225.21 | 269.63 | 43.13 |
| Other financial expenses | -25.09 | - 259.16 | -26.40 | -80.98 | -25.14 |
| Pre-tax profit | 67.80 | - 239.40 | 198.81 | 188.65 | 17.99 |
| Income taxes | -14.98 | -1.21 | -32.57 | -3.96 | |
| Net earnings | 52.81 | - 240.61 | 198.81 | 156.08 | 14.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Long term receivables total | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Inventories total | |||||
| Current other receivables | 2 261.62 | 2 336.43 | 2 438.37 | 2 032.72 | 446.48 |
| Current deferred tax assets | 6.00 | 35.53 | 2.13 | ||
| Short term receivables total | 2 261.62 | 2 342.44 | 2 438.37 | 2 068.25 | 448.61 |
| Cash and bank deposits | 400.47 | 122.45 | 450.97 | 76.16 | 45.40 |
| Cash and cash equivalents | 400.47 | 122.45 | 450.97 | 76.16 | 45.40 |
| Balance sheet total (assets) | 2 670.15 | 2 472.94 | 2 897.39 | 2 152.47 | 502.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 117.80 | 120.00 | |||
| Retained earnings | 46.08 | 98.90 | 48.29 | 129.29 | 169.37 |
| Profit of the financial year | 52.81 | - 240.61 | 198.81 | 156.08 | 14.03 |
| Shareholders equity total | 148.90 | -91.71 | 307.09 | 463.17 | 363.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.98 | ||||
| Other non-interest bearing current liabilities | 2 506.27 | 2 564.66 | 2 590.30 | 1 689.30 | 138.67 |
| Current liabilities total | 2 521.25 | 2 564.66 | 2 590.30 | 1 689.30 | 138.67 |
| Balance sheet total (liabilities) | 2 670.15 | 2 472.94 | 2 897.39 | 2 152.47 | 502.07 |
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