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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 610.00 | 1 657.95 |
| Employee benefit expenses | -1 219.00 | -2 025.49 |
| Total depreciation | - 388.00 | - 157.87 |
| EBIT | - 997.00 | - 525.41 |
| Other financial income | 22.27 | |
| Other financial expenses | -64.00 | - 191.81 |
| Pre-tax profit | -1 061.00 | - 694.95 |
| Net earnings | -1 061.00 | - 694.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1.00 | 496.76 |
| Machinery and equipment | 37.00 | |
| Tangible assets total | 38.00 | 496.76 |
| Investments total | 155.00 | 45.00 |
| Non-current loans receivable | 118.00 | 274.70 |
| Long term receivables total | 118.00 | 274.70 |
| Finished products/goods | 292.00 | 419.52 |
| Inventories total | 292.00 | 419.52 |
| Current trade debtors | 32.00 | 206.53 |
| Current owed by particip. interest comp. | 10.74 | |
| Prepayments and accrued income | 42.27 | |
| Current other receivables | 3.71 | |
| Short term receivables total | 32.00 | 263.25 |
| Cash and bank deposits | 3.00 | 2.89 |
| Cash and cash equivalents | 3.00 | 2.89 |
| Balance sheet total (assets) | 638.00 | 1 502.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 061.28 | |
| Profit of the financial year | -1 061.00 | - 694.95 |
| Shareholders equity total | -1 021.00 | -1 716.23 |
| Non-current loans from credit institutions | 1 054.39 | |
| Non-current liabilities total | 1 054.39 | |
| Current loans from credit institutions | 1 057.00 | 1 220.50 |
| Advances received | 122.00 | 166.03 |
| Current trade creditors | 103.00 | 131.63 |
| Current owed to participating | 258.00 | 286.01 |
| Other non-interest bearing current liabilities | 119.00 | 359.79 |
| Current liabilities total | 1 659.00 | 2 163.96 |
| Balance sheet total (liabilities) | 638.00 | 1 502.12 |
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