NYTISPORT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32475396
Uthvej 22, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.23 | 110.63 | 482.68 | 264.77 | 13.29 |
| Employee benefit expenses | - 151.51 | - 195.87 | - 466.06 | - 194.85 | - 159.55 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -1.67 | |
| EBIT | -26.28 | -89.24 | 12.62 | 68.25 | - 146.25 |
| Other financial income | 8.38 | 2.50 | 439.94 | ||
| Other financial expenses | -0.38 | - 114.68 | -1 241.53 | - 911.56 | - 150.78 |
| Pre-tax profit | -18.29 | - 201.42 | -1 228.91 | - 843.31 | 142.91 |
| Income taxes | 2.81 | 43.92 | 269.90 | - 245.51 | |
| Net earnings | -15.47 | - 157.50 | - 959.01 | - 843.31 | - 102.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 162.27 | 81.96 | 863.71 | ||
| Intangible assets total | 162.27 | 81.96 | 863.71 | ||
| Machinery and equipment | 9.67 | 5.67 | 1.67 | ||
| Tangible assets total | 9.67 | 5.67 | 1.67 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 23.15 | ||||
| Deferred tax assets | 41.69 | 85.61 | 355.51 | 355.51 | 110.00 |
| Long term receivables total | 41.69 | 85.61 | 355.51 | 355.51 | 133.15 |
| Inventories total | |||||
| Current trade debtors | 38.88 | ||||
| Current other receivables | 12.57 | 2.07 | 0.18 | ||
| Short term receivables total | 12.57 | 2.07 | 39.06 | ||
| Other current investments | 1 275.50 | 665.19 | |||
| Cash and bank deposits | 116.22 | 120.14 | 182.50 | 38.59 | 11.04 |
| Cash and cash equivalents | 116.22 | 1 395.65 | 847.69 | 38.59 | 11.04 |
| Balance sheet total (assets) | 167.58 | 1 499.50 | 1 369.22 | 515.12 | 1 007.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -62.20 | -77.67 | - 235.17 | -1 194.17 | -2 037.48 |
| Profit of the financial year | -15.47 | - 157.50 | - 959.01 | - 843.31 | - 102.61 |
| Shareholders equity total | 122.33 | -35.16 | - 994.17 | -1 837.48 | -1 940.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 100.00 | 2 694.40 | |||
| Current owed to group member | 1 500.00 | 2 300.00 | 2 200.00 | ||
| Other non-interest bearing current liabilities | 35.25 | 24.67 | 53.39 | 42.60 | 243.60 |
| Current liabilities total | 45.25 | 1 534.67 | 2 363.39 | 2 352.60 | 2 948.00 |
| Balance sheet total (liabilities) | 167.58 | 1 499.50 | 1 369.22 | 515.12 | 1 007.90 |
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