Nyt Syn Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 42870293
Centrumgaden 20, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.47 | 210.12 | 507.68 |
| Employee benefit expenses | - 414.57 | - 567.14 | - 638.52 |
| Total depreciation | -48.87 | -53.33 | -53.33 |
| EBIT | - 401.97 | - 410.35 | - 184.16 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.83 | -11.72 | -11.84 |
| Pre-tax profit | - 404.80 | - 422.07 | - 196.00 |
| Income taxes | 89.66 | 92.80 | 42.59 |
| Net earnings | - 315.14 | - 329.27 | - 153.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 217.76 | 164.44 | 111.11 |
| Tangible assets total | 217.76 | 164.44 | 111.11 |
| Investments total | 86.52 | 89.12 | 92.46 |
| Non-current loans receivable | 119.90 | 119.90 | 119.90 |
| Long term receivables total | 119.90 | 119.90 | 119.90 |
| Finished products/goods | 447.13 | 445.31 | 379.93 |
| Inventories total | 447.13 | 445.31 | 379.93 |
| Current trade debtors | 7.13 | 33.16 | 67.49 |
| Current other receivables | 4.15 | 0.13 | |
| Current deferred tax assets | 89.66 | 182.46 | 225.04 |
| Short term receivables total | 100.94 | 215.61 | 292.66 |
| Cash and bank deposits | 20.33 | 39.93 | 25.39 |
| Cash and cash equivalents | 20.33 | 39.93 | 25.39 |
| Balance sheet total (assets) | 992.59 | 1 074.30 | 1 021.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 315.14 | - 644.42 | |
| Profit of the financial year | - 315.14 | - 329.27 | - 153.41 |
| Shareholders equity total | - 275.14 | - 604.42 | - 757.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 109.81 | 148.22 | |
| Current trade creditors | 103.30 | 152.68 | 101.41 |
| Current owed to group member | 1 000.00 | 1 300.00 | 1 600.00 |
| Other non-interest bearing current liabilities | 29.58 | 44.03 | 73.82 |
| Accruals and deferred income | 25.03 | 33.79 | 4.05 |
| Current liabilities total | 1 267.73 | 1 678.72 | 1 779.27 |
| Balance sheet total (liabilities) | 992.59 | 1 074.30 | 1 021.45 |
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