N.Y.T ApS — Credit Rating and Financial Key Figures
CVR number: 41021551
Ørstedsvej 5, 8600 Silkeborg
nickiytrier@hotmail.com
tel: 27262408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.20 | 130.01 | 32.26 | 4.60 | 11.49 |
| Total depreciation | -27.36 | -28.43 | -33.76 | -27.76 | -18.76 |
| EBIT | -4.16 | 101.58 | -1.50 | -23.15 | -7.27 |
| Other financial income | 6.17 | 0.01 | 0.03 | ||
| Other financial expenses | -3.91 | -4.08 | -1.25 | -5.49 | -1.31 |
| Pre-tax profit | -8.07 | 97.50 | 3.42 | -28.63 | -8.54 |
| Income taxes | -1.51 | -18.53 | 0.38 | 1.94 | 1.00 |
| Net earnings | -9.58 | 78.97 | 3.80 | -26.69 | -7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.44 | 113.01 | 79.25 | 51.49 | 32.73 |
| Tangible assets total | 109.44 | 113.01 | 79.25 | 51.49 | 32.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.90 | ||||
| Current deferred tax assets | 3.16 | 4.17 | |||
| Short term receivables total | 58.90 | 3.16 | 4.17 | ||
| Cash and bank deposits | 0.23 | 86.98 | 0.11 | 1.41 | 11.74 |
| Cash and cash equivalents | 0.23 | 86.98 | 0.11 | 1.41 | 11.74 |
| Balance sheet total (assets) | 109.67 | 199.99 | 138.26 | 56.07 | 48.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -9.58 | 69.40 | 14.30 | -12.39 | |
| Profit of the financial year | -9.58 | 78.97 | 3.80 | -26.69 | -7.54 |
| Shareholders equity total | 30.42 | 109.40 | 113.19 | 27.61 | 20.07 |
| 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 | 28.57 |
| Current liabilities total | 77.74 | 87.94 | 24.29 | 28.46 | 28.57 |
| Balance sheet total (liabilities) | 109.67 | 199.99 | 138.26 | 56.07 | 48.64 |
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