Nyt Syn Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42996521
Hjallesevej 199, 5230 Odense M
folkebo@nytsyn.dk
tel: 61693904
www.nytsyn.dk/folkebo
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 610.00 | 1 661.00 | 1 894.70 |
| Employee benefit expenses | -1 219.00 | -2 025.00 | -1 557.88 |
| Total depreciation | - 388.00 | - 160.00 | - 112.68 |
| EBIT | - 997.00 | - 524.00 | 224.14 |
| Other financial income | 22.00 | 21.47 | |
| Other financial expenses | -64.00 | - 193.00 | - 223.09 |
| Pre-tax profit | -1 061.00 | - 695.00 | 22.53 |
| Net earnings | -1 061.00 | - 695.00 | 22.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1.00 | 497.00 | 384.08 |
| Machinery and equipment | 37.00 | ||
| Tangible assets total | 38.00 | 497.00 | 384.08 |
| Investments total | 155.00 | 45.00 | 45.00 |
| Non-current loans receivable | 118.00 | 274.00 | 274.70 |
| Long term receivables total | 118.00 | 274.00 | 274.70 |
| Finished products/goods | 292.00 | 420.00 | 294.02 |
| Inventories total | 292.00 | 420.00 | 294.02 |
| Current trade debtors | 32.00 | 207.00 | 185.74 |
| Current owed by particip. interest comp. | 11.00 | 11.53 | |
| Prepayments and accrued income | 42.00 | 41.06 | |
| Current other receivables | 4.00 | ||
| Short term receivables total | 32.00 | 264.00 | 238.32 |
| Cash and bank deposits | 3.00 | 3.00 | 0.17 |
| Cash and cash equivalents | 3.00 | 3.00 | 0.17 |
| Balance sheet total (assets) | 638.00 | 1 503.00 | 1 236.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 061.00 | -1 756.24 | |
| Profit of the financial year | -1 061.00 | - 695.00 | 22.53 |
| Shareholders equity total | -1 021.00 | -1 716.00 | -1 693.71 |
| Non-current loans from credit institutions | 1 055.00 | 1 772.83 | |
| Non-current liabilities total | 1 055.00 | 1 772.83 | |
| Current loans from credit institutions | 1 057.00 | 1 220.00 | 674.34 |
| Advances received | 122.00 | 166.00 | 32.24 |
| Current trade creditors | 103.00 | 132.00 | 69.69 |
| Current owed to participating | 258.00 | 286.00 | 64.20 |
| Other non-interest bearing current liabilities | 119.00 | 360.00 | 316.69 |
| Current liabilities total | 1 659.00 | 2 164.00 | 1 157.17 |
| Balance sheet total (liabilities) | 638.00 | 1 503.00 | 1 236.28 |
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