NYMA Foodlab ApS — Credit Rating and Financial Key Figures
CVR number: 27911161
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | - 794.70 | -17.13 | -6.72 | -6.61 |
| Total depreciation | -34.31 | ||||
| EBIT | -5.00 | - 829.01 | -17.13 | -6.72 | -6.61 |
| Other financial income | 3.02 | 2.52 | 10.16 | 9.25 | |
| Other financial expenses | -7.96 | -1.79 | -1.00 | -1.25 | |
| Pre-tax profit | -1.98 | - 836.98 | -16.40 | 2.44 | 1.39 |
| Income taxes | 2.00 | 185.00 | 6.00 | -1.00 | |
| Net earnings | 0.02 | - 651.98 | -10.40 | 2.44 | 0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.94 | ||||
| Tangible assets total | 102.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.74 | 115.86 | 254.79 | 235.65 | 177.34 |
| Prepayments and accrued income | 3.97 | ||||
| Current deferred tax assets | 2.00 | 187.00 | 9.00 | 5.00 | 63.00 |
| Short term receivables total | 150.74 | 306.83 | 263.79 | 240.65 | 240.34 |
| Cash and bank deposits | 128.43 | 0.25 | 0.15 | 0.85 | |
| Cash and cash equivalents | 128.43 | 0.25 | 0.15 | 0.85 | |
| Balance sheet total (assets) | 150.74 | 538.20 | 264.04 | 240.80 | 241.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.72 | 775.74 | 123.76 | 113.36 | 115.80 |
| Profit of the financial year | 0.02 | - 651.98 | -10.40 | 2.44 | 0.39 |
| Shareholders equity total | 150.74 | 248.76 | 238.36 | 240.80 | 241.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.05 | ||||
| Current owed to group member | 246.63 | ||||
| Other non-interest bearing current liabilities | 20.76 | 25.68 | |||
| Current liabilities total | 289.44 | 25.68 | |||
| Balance sheet total (liabilities) | 150.74 | 538.20 | 264.04 | 240.80 | 241.20 |
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