NYTÅRSTELTET Aps — Credit Rating and Financial Key Figures
CVR number: 40810161
Nordre Ringvej 11 P, 7000 Fredericia
hej@nytaarsteltet.dk
tel: 71742424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 544.97 | 321.99 | - 366.03 | |
| Employee benefit expenses | - 142.83 | - 110.78 | - 319.77 | - 253.10 |
| EBIT | 402.14 | 211.22 | -1 035.18 | - 619.12 |
| Other financial expenses | -0.51 | -3.94 | -4.10 | -5.40 |
| Pre-tax profit | 401.63 | 207.28 | -1 039.28 | - 624.52 |
| Income taxes | -97.96 | -50.21 | 205.51 | |
| Net earnings | 303.67 | 157.07 | - 833.77 | - 624.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 169.17 | |||
| Tangible assets total | 169.17 | |||
| Investments total | 10.00 | 32.50 | ||
| Non-current loans receivable | 50.00 | 35.00 | ||
| Long term receivables total | 50.00 | 35.00 | ||
| Finished products/goods | 12.40 | 248.68 | 596.43 | 144.97 |
| Inventories total | 12.40 | 248.68 | 596.43 | 144.97 |
| Current trade debtors | 2 244.80 | 2 363.01 | 4 396.82 | 5 139.83 |
| Prepayments and accrued income | 1 224.76 | 272.57 | ||
| Current other receivables | 211.63 | |||
| Current deferred tax assets | 213.85 | 315.75 | ||
| Short term receivables total | 2 244.80 | 3 587.77 | 4 822.30 | 5 728.15 |
| Cash and bank deposits | 684.62 | 2 074.45 | 2 396.71 | 1 231.84 |
| Cash and cash equivalents | 684.62 | 2 074.45 | 2 396.71 | 1 231.84 |
| Balance sheet total (assets) | 2 991.82 | 5 945.90 | 7 994.61 | 7 137.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.50 | |||
| Retained earnings | 191.17 | 348.24 | - 485.53 | |
| Profit of the financial year | 303.67 | 157.07 | - 833.77 | - 624.52 |
| Shareholders equity total | 343.67 | 500.74 | - 445.53 | -1 070.05 |
| Provisions | 8.34 | 8.34 | ||
| Non-current deferred tax liabilities | 1 232.12 | |||
| Non-current liabilities total | 1 232.12 | |||
| Current trade creditors | 1 026.69 | 5 030.93 | 5 473.57 | 5 920.60 |
| Current owed to participating | 4.57 | 327.05 | 871.25 | |
| Current owed to group member | 97.96 | 15.69 | 289.71 | 169.90 |
| Other non-interest bearing current liabilities | 436.52 | 398.55 | 947.79 | 5.29 |
| Accruals and deferred income | 1 082.41 | 1 393.67 | ||
| Current liabilities total | 2 648.15 | 5 445.16 | 8 431.80 | 6 967.04 |
| Balance sheet total (liabilities) | 2 991.82 | 5 945.90 | 7 994.61 | 7 137.45 |
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