Nynne A/S — Credit Rating and Financial Key Figures
CVR number: 39826062
Østerfælled Torv 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 809.32 | -1 538.64 | -2 855.21 | -3 335.21 | -65.61 |
| Employee benefit expenses | - 847.30 | - 888.43 | |||
| EBIT | -1 809.32 | -1 538.64 | -2 855.21 | -4 182.52 | - 954.05 |
| Other financial income | 1.45 | 0.07 | 0.44 | ||
| Other financial expenses | -6.78 | -20.28 | -33.08 | -48.77 | -14.66 |
| Pre-tax profit | -1 814.66 | -1 558.92 | -2 888.29 | -4 231.21 | - 968.27 |
| Income taxes | 398.80 | 341.62 | 635.42 | 930.86 | 213.02 |
| Net earnings | -1 415.86 | -1 217.30 | -2 252.87 | -3 300.35 | - 755.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.33 | ||||
| Long term receivables total | |||||
| Finished products/goods | 86.80 | 403.13 | 930.68 | 525.38 | 476.73 |
| Advance payments | 189.75 | ||||
| Inventories total | 86.80 | 403.13 | 1 120.42 | 525.38 | 476.73 |
| Current trade debtors | 12.56 | 245.96 | 134.47 | 30.47 | |
| Current amounts owed by group member comp. | 447.90 | ||||
| Current other receivables | 192.41 | 51.33 | 90.30 | 2.19 | 5.20 |
| Current deferred tax assets | 398.80 | 341.62 | 635.42 | 930.86 | 213.02 |
| Short term receivables total | 603.76 | 638.91 | 860.19 | 963.52 | 666.12 |
| Cash and bank deposits | 151.19 | 129.10 | 30.64 | 24.75 | 31.42 |
| Cash and cash equivalents | 151.19 | 129.10 | 30.64 | 24.75 | 31.42 |
| Balance sheet total (assets) | 851.08 | 1 171.13 | 2 011.26 | 1 513.65 | 1 174.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 660.05 | 1 544.19 | 3 326.89 | 4 074.02 | 773.67 |
| Profit of the financial year | -1 415.86 | -1 217.30 | -2 252.87 | -3 300.35 | - 755.25 |
| Shareholders equity total | 644.19 | 726.89 | 1 474.02 | 1 173.67 | 418.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.69 | 45.43 | 37.65 | 38.20 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 84.12 | 390.81 | 491.58 | 226.15 | 734.96 |
| Other non-interest bearing current liabilities | 65.08 | 67.64 | 12.90 | ||
| Current liabilities total | 206.89 | 444.24 | 537.24 | 339.98 | 755.86 |
| Balance sheet total (liabilities) | 851.08 | 1 171.13 | 2 011.26 | 1 513.65 | 1 174.28 |
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