Niyum ApS — Credit Rating and Financial Key Figures
CVR number: 39962799
Tinggade 10, 4100 Ringsted
mad@niyum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.45 | 363.91 | 581.98 | 47.84 |
| Employee benefit expenses | - 177.14 | - 163.82 | - 330.57 | - 134.74 |
| Total depreciation | -36.52 | -27.39 | -20.54 | |
| EBIT | - 134.21 | 172.70 | 230.87 | -86.90 |
| Other financial expenses | -21.82 | -37.62 | -4.76 | -4.97 |
| Pre-tax profit | - 156.03 | 135.08 | 226.11 | -91.87 |
| Income taxes | 34.17 | -29.72 | -45.41 | -6.39 |
| Net earnings | - 121.87 | 105.35 | 180.70 | -98.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 109.56 | 82.17 | 61.63 | |
| Tangible assets total | 109.56 | 82.17 | 61.63 | |
| Investments total | 40.33 | 40.33 | 40.33 | |
| Long term receivables total | ||||
| Raw materials and consumables | 73.97 | 30.31 | 30.31 | |
| Inventories total | 73.97 | 30.31 | 30.31 | |
| Current trade debtors | 11.70 | 13.83 | 35.08 | |
| Current other receivables | -0.00 | 4.91 | ||
| Current deferred tax assets | 34.17 | 4.44 | ||
| Short term receivables total | 45.86 | 18.27 | 35.08 | 4.91 |
| Cash and bank deposits | 179.75 | 428.00 | 630.01 | 271.64 |
| Cash and cash equivalents | 179.75 | 428.00 | 630.01 | 271.64 |
| Balance sheet total (assets) | 449.46 | 599.07 | 797.36 | 276.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.87 | -16.52 | 164.18 | |
| Profit of the financial year | - 121.87 | 105.35 | 180.70 | -98.27 |
| Shareholders equity total | -71.87 | 33.48 | 214.18 | 115.92 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 2.57 | |||
| Current owed to participating | 501.80 | 480.81 | ||
| Short-term deferred tax liabilities | 40.97 | |||
| Other non-interest bearing current liabilities | 19.54 | 84.78 | 539.64 | 160.63 |
| Current liabilities total | 521.33 | 565.59 | 583.17 | 160.63 |
| Balance sheet total (liabilities) | 449.46 | 599.07 | 797.36 | 276.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.