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DK NYT ApS — Credit Rating and Financial Key Figures

CVR number: 31598559
Havnebryggen 5, Svaneke 3740 Svaneke
dknyt@dknyt.dk
tel: 46353343
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 402.008 220.009 243 049.008 652.298 579.07
Employee benefit expenses-7 886.00-7 296.00-7 229 644.00-7 290.66-8 241.49
Total depreciation- 182.00- 185.00- 175 100.00- 175.10- 149.10
EBIT- 666.00739.001 838 305.001 186.53188.49
Other financial income22 533.0064.0143.75
Other financial expenses-24.00-16.00-6 528.00-42.58-29.09
Income from other inv. held as non-curr. assets18.0019.00
Pre-tax profit- 672.00742.001 854 310.001 207.96203.15
Income taxes144.00- 166.00- 409 270.00- 272.54-58.01
Net earnings- 528.00576.001 445 040.00935.42145.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights598.00442.00286 000.00130.00
Goodwill28.0024.0020 000.0016.0012.00
Intangible assets total626.00466.00306 000.00146.0012.00
Buildings82.0067.0051 741.0036.6421.54
Machinery and equipment9.00
Tangible assets total91.0067.0051 741.0036.6421.54
Investments total199.00238.00243 942.00232.06233.16
Non-current loans receivable5 000.005.005.00
Non-current other receivables282.00252.00206 310.00171.44129.95
Long term receivables total282.00252.00211 310.00176.44134.95
Inventories total
Current trade debtors438.00349.001 323 928.001 262.04614.48
Current amounts owed by group member comp.494.00781.001 271 143.001 400.31583.95
Prepayments and accrued income53.0043.0048 196.00502.4252.53
Current other receivables929.0037.0039 611.00106.3856.47
Current deferred tax assets182.0015.0016 740.0022.8736.87
Short term receivables total2 096.001 225.002 699 618.003 294.031 344.29
Cash and bank deposits1 194.002 326.003 118 861.003 770.095 184.08
Cash and cash equivalents1 194.002 326.003 118 861.003 770.095 184.08
Balance sheet total (assets)4 488.004 574.006 631 472.007 655.276 930.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125 000.00125.00125.00
Shares repurchased2 700.00
Retained earnings1 457.00930.001 505 836.002 950.881 186.29
Profit of the financial year- 528.00576.001 445 040.00935.42145.15
Shareholders equity total1 054.001 631.003 075 876.004 011.294 156.44
Non-current loans from credit institutions362.00145.00
Non-current liabilities total362.00145.00
Current loans from credit institutions268.00145.00145 000.00
Advances received1 575.001 533.001 791 027.002 492.362 112.10
Current trade creditors56.0014.008.1016.20
Current owed to participating25.0025.0024 679.0024.3624.30
Short-term deferred tax liabilities400 236.00278.57
Other non-interest bearing current liabilities1 148.001 081.001 194 654.00840.58620.99
Current liabilities total3 072.002 798.003 555 596.003 643.972 773.58
Balance sheet total (liabilities)4 488.004 574.006 631 472.007 655.276 930.02
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