SØNDERBORG NYT ApS — Credit Rating and Financial Key Figures
CVR number: 36542098
Rådhustorvet 4, 6400 Sønderborg
michael@sonderborgnyt.dk
tel: 31107887
www.sønderborgnyt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.54 | 615.11 | 546.00 | 820.00 | 1 105.09 |
| Wages and salaries | - 270.00 | ||||
| Social security expenses | -5.01 | ||||
| Employee benefit expenses | - 545.00 | - 811.00 | -1 023.74 | ||
| Other operating expenses | - 145.33 | - 338.16 | |||
| EBIT | 6.21 | 1.94 | 1.00 | 9.00 | 81.35 |
| Other financial expenses | -0.02 | -0.91 | -1.00 | -1.00 | |
| Pre-tax profit | 6.19 | 1.03 | 8.00 | 81.35 | |
| Income taxes | -1.36 | -0.23 | -6.00 | -18.24 | |
| Net earnings | 4.83 | 0.81 | 2.00 | 63.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.00 | 24.60 | |||
| Investments total | 25.00 | 24.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.70 | 50.00 | 69.00 | ||
| Prepayments and accrued income | 18.00 | 20.53 | |||
| Current other receivables | 40.00 | 4.58 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 13.70 | 50.00 | 74.00 | 58.00 | 25.11 |
| Cash and bank deposits | 14.11 | 28.28 | 93.00 | 165.00 | 230.98 |
| Cash and cash equivalents | 14.11 | 28.28 | 93.00 | 165.00 | 230.98 |
| Balance sheet total (assets) | 27.81 | 78.28 | 167.00 | 248.00 | 280.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.94 | 27.69 | |||
| Retained earnings | 1.36 | 2.59 | |||
| Profit of the financial year | 4.83 | 0.81 | 2.00 | 63.11 | |
| Shareholders equity total | 21.13 | 33.49 | 40.00 | 42.00 | 105.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 0.52 | |||
| Current owed to group member | 2.29 | ||||
| Short-term deferred tax liabilities | 2.00 | 18.24 | |||
| Other non-interest bearing current liabilities | 6.27 | 44.28 | 127.00 | 204.00 | 154.47 |
| Current liabilities total | 6.68 | 44.79 | 127.00 | 206.00 | 174.99 |
| Balance sheet total (liabilities) | 27.81 | 78.28 | 167.00 | 248.00 | 280.69 |
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