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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 793.00 | 6 675.00 | 7 402.00 | 8 220.00 | 9 242.13 |
| Employee benefit expenses | -6 250.00 | -6 569.00 | -7 886.00 | -7 296.00 | -7 228.72 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 152.00 | -52.00 | - 182.00 | - 185.00 | - 175.10 |
| EBIT | 381.00 | 54.00 | - 666.00 | 739.00 | 1 838.30 |
| Other financial income | 6.55 | ||||
| Other financial expenses | -19.00 | -33.00 | -24.00 | -16.00 | -6.53 |
| Income from other inv. held as non-curr. assets | 21.00 | 16.00 | 18.00 | 19.00 | 15.98 |
| Net income from associates (fin.) | 410.00 | 289.00 | |||
| Pre-tax profit | 793.00 | 326.00 | - 672.00 | 742.00 | 1 854.31 |
| Income taxes | -93.00 | -18.00 | 144.00 | - 166.00 | - 409.27 |
| Net earnings | 700.00 | 308.00 | - 528.00 | 576.00 | 1 445.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 754.00 | 598.00 | 442.00 | 286.00 | |
| Goodwill | 36.00 | 32.00 | 28.00 | 24.00 | 20.00 |
| Intangible assets total | 36.00 | 786.00 | 626.00 | 466.00 | 306.00 |
| Buildings | 112.00 | 97.00 | 82.00 | 67.00 | 51.74 |
| Machinery and equipment | 3.00 | 16.00 | 9.00 | ||
| Tangible assets total | 115.00 | 113.00 | 91.00 | 67.00 | 51.74 |
| Other receivables | 99.00 | 172.00 | 199.00 | 238.00 | 243.94 |
| Investments total | 99.00 | 172.00 | 199.00 | 238.00 | 243.94 |
| Non-current other receivables | 345.00 | 321.00 | 282.00 | 252.00 | 211.31 |
| Long term receivables total | 345.00 | 321.00 | 282.00 | 252.00 | 211.31 |
| Inventories total | |||||
| Current trade debtors | 149.00 | 370.00 | 438.00 | 349.00 | 1 323.93 |
| Current amounts owed by group member comp. | 871.00 | 369.00 | 494.00 | 781.00 | 1 271.14 |
| Prepayments and accrued income | 50.00 | 35.00 | 53.00 | 43.00 | 48.20 |
| Current other receivables | 32.00 | 36.00 | 929.00 | 37.00 | 39.61 |
| Current deferred tax assets | 32.00 | 30.00 | 182.00 | 15.00 | 16.74 |
| Short term receivables total | 1 134.00 | 840.00 | 2 096.00 | 1 225.00 | 2 699.62 |
| Cash and bank deposits | 2 283.00 | 3 628.00 | 1 194.00 | 2 326.00 | 3 118.86 |
| Cash and cash equivalents | 2 283.00 | 3 628.00 | 1 194.00 | 2 326.00 | 3 118.86 |
| Balance sheet total (assets) | 4 012.00 | 5 860.00 | 4 488.00 | 4 574.00 | 6 631.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 449.00 | 1 149.00 | 1 457.00 | 930.00 | 1 505.84 |
| Profit of the financial year | 700.00 | 308.00 | - 528.00 | 576.00 | 1 445.04 |
| Shareholders equity total | 1 274.00 | 1 582.00 | 1 054.00 | 1 631.00 | 3 075.88 |
| Non-current loans from credit institutions | 537.00 | 362.00 | 145.00 | ||
| Non-current other liabilities | 161.00 | 518.00 | |||
| Non-current liabilities total | 161.00 | 1 055.00 | 362.00 | 145.00 | |
| Current loans from credit institutions | 338.00 | 268.00 | 145.00 | 145.00 | |
| Advances received | 1 554.00 | 1 620.00 | 1 575.00 | 1 533.00 | 1 791.03 |
| Current trade creditors | 7.00 | 13.00 | 56.00 | 14.00 | |
| Current owed to participating | 19.00 | 6.00 | 25.00 | 25.00 | 24.68 |
| Short-term deferred tax liabilities | 93.00 | 400.24 | |||
| Other non-interest bearing current liabilities | 904.00 | 1 246.00 | 1 148.00 | 1 081.00 | 1 194.65 |
| Current liabilities total | 2 577.00 | 3 223.00 | 3 072.00 | 2 798.00 | 3 555.60 |
| Balance sheet total (liabilities) | 4 012.00 | 5 860.00 | 4 488.00 | 4 574.00 | 6 631.47 |
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