Nygaard Systems ApS — Credit Rating and Financial Key Figures
CVR number: 41765119
Lamdrupvej 1, Lamdrup 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 215.28 | 411.98 | 282.09 |
| Employee benefit expenses | - 230.51 | - 361.98 | - 277.19 |
| EBIT | -15.22 | 50.00 | 4.91 |
| Other financial income | 1.24 | ||
| Other financial expenses | -2.04 | -2.92 | -2.56 |
| Pre-tax profit | -17.26 | 47.07 | 3.59 |
| Income taxes | 1.00 | -10.24 | -1.72 |
| Net earnings | -16.26 | 36.83 | 1.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 42.40 | ||
| Inventories total | 42.40 | ||
| Current trade debtors | 36.05 | 17.44 | 125.00 |
| Current amounts owed by group member comp. | 30.94 | 22.94 | |
| Prepayments and accrued income | 30.13 | ||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 39.05 | 78.51 | 147.94 |
| Cash and bank deposits | 105.33 | 98.03 | 14.88 |
| Cash and cash equivalents | 105.33 | 98.03 | 14.88 |
| Balance sheet total (assets) | 144.38 | 218.94 | 162.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.26 | 20.57 | |
| Profit of the financial year | -16.26 | 36.83 | 1.87 |
| Shareholders equity total | 23.74 | 60.57 | 62.44 |
| Non-current liabilities total | |||
| Current trade creditors | 45.45 | 39.90 | 5.27 |
| Current owed to participating | 38.36 | 66.86 | 12.18 |
| Short-term deferred tax liabilities | 9.24 | 1.72 | |
| Other non-interest bearing current liabilities | 36.83 | 42.36 | 81.20 |
| Current liabilities total | 120.64 | 158.37 | 100.37 |
| Balance sheet total (liabilities) | 144.38 | 218.94 | 162.82 |
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