NYMANNS WEBSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 33382596
Linderupvej 31, 3600 Frederikssund
bn@birgittenymann.dk
tel: 28350530
www.nymanns.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.72 | 1 389.78 | 658.91 | 878.84 | 690.80 |
| Employee benefit expenses | - 431.95 | - 716.09 | - 761.58 | - 643.89 | - 787.10 |
| Total depreciation | -9.80 | -21.16 | -33.62 | -26.24 | -24.93 |
| EBIT | 259.97 | 652.54 | - 136.30 | 208.71 | - 121.22 |
| Other financial income | 5.28 | 6.61 | 0.34 | 1.69 | |
| Other financial expenses | -15.39 | -15.72 | -8.88 | -0.10 | -14.34 |
| Income from other inv. held as non-curr. assets | -9.44 | 165.30 | |||
| Pre-tax profit | 249.85 | 643.43 | - 154.62 | 374.25 | - 133.87 |
| Income taxes | -56.67 | - 135.83 | 5.28 | -20.11 | 14.75 |
| Net earnings | 193.18 | 507.60 | - 149.34 | 354.13 | - 119.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.63 | 226.95 | 193.33 | 167.10 | 183.73 |
| Tangible assets total | 43.63 | 226.95 | 193.33 | 167.10 | 183.73 |
| Investments total | |||||
| Non-current loans receivable | 841.90 | 841.90 | |||
| Non-current other receivables | 0.80 | 21.00 | |||
| Long term receivables total | 841.90 | 841.90 | 0.80 | 21.00 | |
| Finished products/goods | 211.72 | 148.58 | 168.16 | 92.15 | 54.05 |
| Inventories total | 211.72 | 148.58 | 168.16 | 92.15 | 54.05 |
| Current trade debtors | 1.25 | ||||
| Current amounts owed by group member comp. | 324.33 | 343.61 | 434.04 | 559.51 | 589.02 |
| Prepayments and accrued income | 3.79 | 10.00 | |||
| Current other receivables | 16.38 | 5.34 | 13.41 | 278.58 | |
| Short term receivables total | 341.96 | 343.61 | 443.18 | 572.92 | 877.60 |
| Cash and bank deposits | 353.84 | 462.92 | 606.10 | 961.06 | 553.87 |
| Cash and cash equivalents | 353.84 | 462.92 | 606.10 | 961.06 | 553.87 |
| Balance sheet total (assets) | 1 793.06 | 2 023.97 | 1 410.77 | 1 794.03 | 1 690.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 600.55 | 793.73 | 1 301.33 | 1 152.00 | 1 506.13 |
| Profit of the financial year | 193.18 | 507.60 | - 149.34 | 354.13 | - 119.13 |
| Shareholders equity total | 875.73 | 1 383.33 | 1 234.00 | 1 588.13 | 1 469.00 |
| Provisions | 2.24 | 5.28 | 14.75 | ||
| Non-current other liabilities | 18.75 | 18.75 | |||
| Non-current liabilities total | 18.75 | 18.75 | |||
| Current bonds | 91.10 | 148.38 | 182.95 | ||
| Advances received | 42.15 | 33.80 | 28.53 | ||
| Current trade creditors | 169.27 | 22.18 | 85.67 | 8.88 | 38.30 |
| Current owed to group member | 127.86 | 79.79 | |||
| Short-term deferred tax liabilities | 58.87 | 132.79 | 5.37 | ||
| Other non-interest bearing current liabilities | 498.19 | 348.05 | |||
| Current liabilities total | 896.34 | 616.61 | 176.77 | 191.16 | 221.25 |
| Balance sheet total (liabilities) | 1 793.06 | 2 023.97 | 1 410.77 | 1 794.03 | 1 690.26 |
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