Nytand Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43358413
Torvet 17, 4293 Dianalund
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 816.05 | 65.48 |
Employee benefit expenses | - 225.52 | -20.07 |
EBIT | -1 041.57 | 45.41 |
Other financial income | 0.30 | |
Other financial expenses | - 164.85 | - 383.33 |
Net income from associates (fin.) | - 748.71 | -3 809.43 |
Pre-tax profit | -1 955.13 | -4 147.06 |
Income taxes | 248.82 | 72.72 |
Net earnings | -1 706.31 | -4 074.35 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 7 251.29 | 3 441.85 |
Investments total | 7 251.29 | 3 441.85 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 16.06 | 17.88 |
Current amounts owed by group member comp. | 564.18 | |
Prepayments and accrued income | 17.50 | |
Current other receivables | 55.70 | |
Current deferred tax assets | 248.82 | 316.84 |
Short term receivables total | 264.88 | 972.10 |
Cash and bank deposits | 2.50 | 196.30 |
Cash and cash equivalents | 2.50 | 196.30 |
Balance sheet total (assets) | 7 518.66 | 4 610.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -1 706.31 | |
Profit of the financial year | -1 706.31 | -4 074.35 |
Shareholders equity total | -1 666.31 | -5 740.66 |
Non-current owed to group member | 8 160.00 | 8 221.37 |
Non-current liabilities total | 8 160.00 | 8 221.37 |
Current loans from credit institutions | 43.12 | |
Current trade creditors | 89.02 | 122.58 |
Current owed to participating | 825.34 | |
Current owed to group member | 839.49 | 477.70 |
Other non-interest bearing current liabilities | 53.35 | 703.92 |
Current liabilities total | 1 024.98 | 2 129.54 |
Balance sheet total (liabilities) | 7 518.66 | 4 610.26 |
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