NYSCAN A/S — Credit Rating and Financial Key Figures
CVR number: 32539815
Centervej 4, 4600 Køge
info@nyscan.dk
tel: 55985411
www.nyscan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 068.00 | 36 407.00 | 36 819.00 | 36 074.00 | 35 680.00 |
| Employee benefit expenses | -26 428.00 | -29 450.00 | |||
| Total depreciation | - 980.00 | - 647.00 | |||
| EBIT | 8 622.00 | 6 249.00 | 7 174.00 | 8 666.00 | 5 583.00 |
| Other financial income | 24.00 | 50.00 | |||
| Other financial expenses | -1 465.00 | - 711.00 | |||
| Pre-tax profit | 6 239.00 | 4 560.00 | 5 152.00 | 7 225.00 | 4 922.00 |
| Income taxes | -1 621.00 | -1 109.00 | |||
| Net earnings | 6 239.00 | 4 560.00 | 5 152.00 | 5 604.00 | 3 813.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 433.00 | ||||
| Buildings | 51.00 | 2 995.00 | |||
| Machinery and equipment | 934.00 | 1 168.00 | |||
| Tangible assets total | 48 418.00 | 4 163.00 | |||
| Investments total | 86 666.00 | 72 812.00 | 74 963.00 | 2 074.00 | |
| Non-current loans receivable | 63.00 | 63.00 | |||
| Long term receivables total | 63.00 | 63.00 | |||
| Finished products/goods | 32 303.00 | 13 439.00 | |||
| Inventories total | 32 303.00 | 13 439.00 | |||
| Current trade debtors | 11 178.00 | 14 675.00 | |||
| Current amounts owed by group member comp. | 455.00 | 674.00 | |||
| Prepayments and accrued income | 270.00 | 381.00 | |||
| Current other receivables | 2 794.00 | 563.00 | |||
| Current deferred tax assets | 61.00 | ||||
| Short term receivables total | 14 697.00 | 16 354.00 | |||
| Cash and bank deposits | 22.00 | 1 726.00 | |||
| Cash and cash equivalents | 22.00 | 1 726.00 | |||
| Balance sheet total (assets) | 86 666.00 | 72 812.00 | 74 963.00 | 95 503.00 | 37 819.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 262.00 | 21 510.00 | 26 662.00 | 2 289.00 | 2 289.00 |
| Retained earnings | -6 239.00 | -4 560.00 | -5 152.00 | 24 373.00 | 11 551.00 |
| Profit of the financial year | 6 239.00 | 4 560.00 | 5 152.00 | 5 604.00 | 3 813.00 |
| Shareholders equity total | 27 262.00 | 21 510.00 | 26 662.00 | 32 266.00 | 17 653.00 |
| Provisions | 5 393.00 | ||||
| Non-current loans from credit institutions | 21 962.00 | ||||
| Non-current other liabilities | 639.00 | ||||
| Non-current deferred tax liabilities | 809.00 | 834.00 | |||
| Non-current liabilities total | 23 410.00 | 834.00 | |||
| Current loans from credit institutions | 22 160.00 | ||||
| Current trade creditors | 5 210.00 | 4 009.00 | |||
| Current owed to group member | 23.00 | 3 850.00 | |||
| Short-term deferred tax liabilities | 1 183.00 | 1 045.00 | |||
| Other non-interest bearing current liabilities | 5 858.00 | 10 428.00 | |||
| Current liabilities total | 34 434.00 | 19 332.00 | |||
| Balance sheet total (liabilities) | 27 262.00 | 21 510.00 | 26 662.00 | 95 503.00 | 37 819.00 |
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