DK NYT ApS — Credit Rating and Financial Key Figures
CVR number: 31598559
Havnebryggen 5, Svaneke 3740 Svaneke
dknyt@dknyt.dk
tel: 46353343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 675.00 | 7 402.00 | 8 220.00 | 9 243 049.00 | 8 652.29 |
| Employee benefit expenses | -6 569.00 | -7 886.00 | -7 296.00 | -7 229 644.00 | -7 290.66 |
| Total depreciation | -52.00 | - 182.00 | - 185.00 | - 175 100.00 | - 175.10 |
| EBIT | 54.00 | - 666.00 | 739.00 | 1 838 305.00 | 1 186.53 |
| Other financial income | 22 533.00 | 64.01 | |||
| Other financial expenses | -33.00 | -24.00 | -16.00 | -6 528.00 | -42.58 |
| Income from other inv. held as non-curr. assets | 16.00 | 18.00 | 19.00 | ||
| Net income from associates (fin.) | 289.00 | ||||
| Pre-tax profit | 326.00 | - 672.00 | 742.00 | 1 854 310.00 | 1 207.96 |
| Income taxes | -18.00 | 144.00 | - 166.00 | - 409 270.00 | - 272.54 |
| Net earnings | 308.00 | - 528.00 | 576.00 | 1 445 040.00 | 935.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 754.00 | 598.00 | 442.00 | 286 000.00 | 130.00 |
| Goodwill | 32.00 | 28.00 | 24.00 | 20 000.00 | 16.00 |
| Intangible assets total | 786.00 | 626.00 | 466.00 | 306 000.00 | 146.00 |
| Buildings | 97.00 | 82.00 | 67.00 | 51 741.00 | 36.64 |
| Machinery and equipment | 16.00 | 9.00 | |||
| Tangible assets total | 113.00 | 91.00 | 67.00 | 51 741.00 | 36.64 |
| Investments total | 172.00 | 199.00 | 238.00 | 243 942.00 | 232.06 |
| Non-current loans receivable | 5 000.00 | 5.00 | |||
| Non-current other receivables | 321.00 | 282.00 | 252.00 | 206 310.00 | 171.44 |
| Long term receivables total | 321.00 | 282.00 | 252.00 | 211 310.00 | 176.44 |
| Inventories total | |||||
| Current trade debtors | 370.00 | 438.00 | 349.00 | 1 323 928.00 | 1 262.04 |
| Current amounts owed by group member comp. | 369.00 | 494.00 | 781.00 | 1 271 143.00 | 1 400.31 |
| Prepayments and accrued income | 35.00 | 53.00 | 43.00 | 48 196.00 | 502.42 |
| Current other receivables | 36.00 | 929.00 | 37.00 | 39 611.00 | 106.38 |
| Current deferred tax assets | 30.00 | 182.00 | 15.00 | 16 740.00 | 22.87 |
| Short term receivables total | 840.00 | 2 096.00 | 1 225.00 | 2 699 618.00 | 3 294.03 |
| Cash and bank deposits | 3 628.00 | 1 194.00 | 2 326.00 | 3 118 861.00 | 3 770.09 |
| Cash and cash equivalents | 3 628.00 | 1 194.00 | 2 326.00 | 3 118 861.00 | 3 770.09 |
| Balance sheet total (assets) | 5 860.00 | 4 488.00 | 4 574.00 | 6 631 472.00 | 7 655.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Retained earnings | 1 149.00 | 1 457.00 | 930.00 | 1 505 836.00 | 2 950.88 |
| Profit of the financial year | 308.00 | - 528.00 | 576.00 | 1 445 040.00 | 935.42 |
| Shareholders equity total | 1 582.00 | 1 054.00 | 1 631.00 | 3 075 876.00 | 4 011.29 |
| Non-current loans from credit institutions | 537.00 | 362.00 | 145.00 | ||
| Non-current other liabilities | 518.00 | ||||
| Non-current liabilities total | 1 055.00 | 362.00 | 145.00 | ||
| Current loans from credit institutions | 338.00 | 268.00 | 145.00 | 145 000.00 | |
| Advances received | 1 620.00 | 1 575.00 | 1 533.00 | 1 791 027.00 | 2 492.36 |
| Current trade creditors | 13.00 | 56.00 | 14.00 | 8.10 | |
| Current owed to participating | 6.00 | 25.00 | 25.00 | 24 679.00 | 24.36 |
| Short-term deferred tax liabilities | 400 236.00 | 278.57 | |||
| Other non-interest bearing current liabilities | 1 246.00 | 1 148.00 | 1 081.00 | 1 194 654.00 | 840.58 |
| Current liabilities total | 3 223.00 | 3 072.00 | 2 798.00 | 3 555 596.00 | 3 643.97 |
| Balance sheet total (liabilities) | 5 860.00 | 4 488.00 | 4 574.00 | 6 631 472.00 | 7 655.27 |
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