Tegnestuen Nyvej ApS — Credit Rating and Financial Key Figures
CVR number: 37378348
Langemarken 8, 5762 Vester Skerninge
cf@nyvej.com
tel: 20702983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.34 | 426.18 | 414.65 | 445.94 | 346.52 |
| Employee benefit expenses | - 288.08 | - 281.92 | - 307.84 | - 304.15 | - 236.84 |
| Total depreciation | -0.77 | ||||
| EBIT | 118.50 | 144.27 | 106.81 | 141.79 | 109.68 |
| Other financial expenses | -0.57 | -1.02 | -0.95 | -1.10 | |
| Pre-tax profit | 117.93 | 143.24 | 105.86 | 140.69 | 109.68 |
| Income taxes | -26.48 | -31.85 | -23.75 | -31.45 | -24.84 |
| Net earnings | 91.45 | 111.40 | 82.11 | 109.24 | 84.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.42 | 11.25 | 81.83 | 7.56 | 85.70 |
| Current amounts owed by group member comp. | 15.37 | 25.12 | 30.77 | 22.86 | 31.52 |
| Prepayments and accrued income | 4.95 | 2.98 | 4.34 | 5.63 | 6.24 |
| Short term receivables total | 114.74 | 39.35 | 116.94 | 36.05 | 123.47 |
| Cash and bank deposits | 143.85 | 274.45 | 134.35 | 254.29 | 182.40 |
| Cash and cash equivalents | 143.85 | 274.45 | 134.35 | 254.29 | 182.40 |
| Balance sheet total (assets) | 258.60 | 313.80 | 251.29 | 290.34 | 305.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 110.00 | 80.00 | 90.00 | 80.00 |
| Retained earnings | -64.73 | -83.29 | -51.89 | -59.78 | -30.54 |
| Profit of the financial year | 91.45 | 111.40 | 82.11 | 109.24 | 84.83 |
| Shareholders equity total | 166.71 | 188.11 | 160.22 | 189.46 | 184.29 |
| Provisions | 1.09 | 0.66 | 0.95 | 1.24 | 1.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.85 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 2.71 | 8.12 | |||
| Short-term deferred tax liabilities | 14.18 | 20.28 | 9.45 | 17.17 | 24.71 |
| Other non-interest bearing current liabilities | 66.76 | 96.26 | 72.17 | 71.27 | 78.88 |
| Current liabilities total | 90.79 | 125.04 | 90.12 | 99.65 | 120.21 |
| Balance sheet total (liabilities) | 258.60 | 313.80 | 251.29 | 290.34 | 305.87 |
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