Nytand Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43358413
Torvet 17, 4293 Dianalund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 816.05 | 398.68 | 9 258.77 |
| Employee benefit expenses | - 225.52 | - 353.27 | -10 123.27 |
| Other operating expenses | - 107.28 | ||
| Total depreciation | - 475.55 | ||
| EBIT | -1 041.57 | 45.41 | -1 447.34 |
| Other financial income | 0.30 | 2.06 | |
| Other financial expenses | - 164.85 | - 383.33 | - 293.10 |
| Net income from associates (fin.) | - 748.71 | -3 809.43 | -2 608.96 |
| Pre-tax profit | -1 955.13 | -4 147.06 | -4 347.34 |
| Income taxes | 248.82 | 72.72 | 174.91 |
| Net earnings | -1 706.31 | -4 074.35 | -4 172.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 494.23 | ||
| Machinery and equipment | 548.48 | ||
| Tangible assets total | 1 042.71 | ||
| Holdings in group member companies | 7 251.29 | 3 441.85 | |
| Investments total | 7 251.29 | 3 441.85 | 280.86 |
| Long term receivables total | |||
| Raw materials and consumables | 415.35 | ||
| Inventories total | 415.35 | ||
| Current trade debtors | 16.06 | 17.88 | 486.87 |
| Current amounts owed by group member comp. | 564.18 | 60.49 | |
| Prepayments and accrued income | 17.50 | 174.95 | |
| Current other receivables | 55.70 | 135.68 | |
| Current deferred tax assets | 248.82 | 316.84 | 577.00 |
| Short term receivables total | 264.88 | 972.10 | 1 434.98 |
| Cash and bank deposits | 2.50 | 196.30 | 37.53 |
| Cash and cash equivalents | 2.50 | 196.30 | 37.53 |
| Balance sheet total (assets) | 7 518.66 | 4 610.26 | 3 211.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 706.31 | -5 780.66 | |
| Profit of the financial year | -1 706.31 | -4 074.35 | -4 172.43 |
| Shareholders equity total | -1 666.31 | -5 740.66 | -9 913.09 |
| Provisions | 0.00 | ||
| Non-current loans from credit institutions | 331.24 | ||
| Non-current owed to group member | 8 160.00 | 275.89 | |
| Non-current owed to participating | 8 221.37 | 9 125.05 | |
| Non-current other liabilities | 264.16 | ||
| Non-current liabilities total | 8 160.00 | 8 221.37 | 9 996.33 |
| Current loans from credit institutions | 43.12 | 984.15 | |
| Advances received | 19.39 | ||
| Current trade creditors | 89.02 | 122.58 | 777.08 |
| Current owed to participating | 825.34 | 606.34 | |
| Current owed to group member | 839.49 | 477.70 | |
| Other non-interest bearing current liabilities | 53.35 | 703.92 | 741.23 |
| Current liabilities total | 1 024.98 | 2 129.54 | 3 128.19 |
| Balance sheet total (liabilities) | 7 518.66 | 4 610.26 | 3 211.43 |
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