N.Y.T ApS — Credit Rating and Financial Key Figures

CVR number: 41021551

Grøndalsvej 9, 8600 Silkeborg

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	23.20	130.01	32.26	4.60
Total depreciation	-27.36	-28.43	-33.76	-27.76
EBIT	-4.16	101.58	-1.50	-23.15
Other financial income			6.17	0.01
Other financial expenses	-3.91	-4.08	-1.25	-5.49
Pre-tax profit	-8.07	97.50	3.42	-28.63
Income taxes	-1.51	-18.53	0.38	1.94
Net earnings	-9.58	78.97	3.80	-26.69

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	109.44	113.01	79.25	51.49
Tangible assets total	109.44	113.01	79.25	51.49
Investments total
Long term receivables total
Inventories total
Current other receivables			58.90
Current deferred tax assets				3.16
Short term receivables total			58.90	3.16
Cash and bank deposits	0.23	86.98	0.11	1.41
Cash and cash equivalents	0.23	86.98	0.11	1.41
Balance sheet total (assets)	109.67	199.99	138.26	56.07

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				58.90
Other reserves				-58.90
Retained earnings		-9.58	69.40	14.30
Profit of the financial year	-9.58	78.97	3.80	-26.69
Shareholders equity total	30.42	109.40	113.19	27.61
Provisions	1.51	2.65	0.78
Non-current liabilities total
Current trade creditors			8.13
Short-term deferred tax liabilities		17.38	1.50
Other non-interest bearing current liabilities	77.74	70.56	14.67	28.46
Current liabilities total	77.74	87.94	24.29	28.46
Balance sheet total (liabilities)	109.67	199.99	138.26	56.07

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