NYSOM A/S — Credit Rating and Financial Key Figures
CVR number: 31581524
Grønnevangen 55, 6000 Kolding
info@nysom-as.dk
tel: 76301506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.84 | 1 843.53 | 4 579.40 | 4 664.01 | 4 046.15 |
| Costs of management | - 210.83 | - 214.23 | |||
| Costs of distribution | -48.09 | - 115.58 | |||
| Employee benefit expenses | -3 326.52 | -3 538.60 | -3 125.96 | ||
| Total depreciation | - 146.35 | - 142.15 | - 119.98 | ||
| EBIT | 191.92 | 1 513.72 | 1 106.54 | 983.26 | 800.20 |
| Other financial income | 3.45 | 0.08 | 3.77 | 1.09 | 15.00 |
| Other financial expenses | -33.27 | -28.08 | -29.06 | -63.25 | -49.96 |
| Pre-tax profit | 162.10 | 1 485.71 | 1 081.25 | 921.10 | 765.24 |
| Income taxes | -36.87 | - 328.31 | - 239.72 | - 204.57 | - 171.08 |
| Net earnings | 125.24 | 1 157.41 | 841.53 | 716.53 | 594.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.36 | 357.85 | 381.50 | 239.35 | 119.36 |
| Tangible assets total | 416.36 | 357.85 | 381.50 | 239.35 | 119.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 2 257.38 | 1 595.99 | 3 797.07 | 3 336.72 | 6 034.07 |
| Current amounts owed by group member comp. | 125.34 | 204.68 | 0.09 | 0.09 | 0.09 |
| Prepayments and accrued income | 7.01 | 120.83 | 6.64 | 3.91 | 6.73 |
| Current other receivables | 2 130.77 | 1 417.38 | 1 085.07 | 1 548.63 | 779.13 |
| Current deferred tax assets | 5.31 | ||||
| Short term receivables total | 4 525.80 | 3 338.88 | 4 888.87 | 4 889.34 | 6 820.02 |
| Cash and bank deposits | 3 404.65 | 1 611.20 | 4 105.40 | 2 085.75 | |
| Cash and cash equivalents | 3 404.65 | 1 611.20 | 4 105.40 | 2 085.75 | |
| Balance sheet total (assets) | 4 967.16 | 7 126.38 | 6 906.57 | 9 259.09 | 9 050.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 500.00 | |||
| Retained earnings | 1 017.47 | 342.70 | 1 000.11 | 1 841.64 | 2 558.17 |
| Profit of the financial year | 125.24 | 1 157.41 | 841.53 | 716.53 | 594.16 |
| Shareholders equity total | 1 642.70 | 2 800.11 | 2 841.64 | 3 058.17 | 3 652.33 |
| Provisions | 322.99 | 561.47 | 629.92 | 734.60 | |
| Non-current other liabilities | 162.96 | 137.17 | |||
| Non-current liabilities total | 162.96 | 137.17 | |||
| Current loans from credit institutions | 1 206.70 | ||||
| Advances received | 99.08 | 912.51 | 416.97 | 733.74 | 856.76 |
| Current trade creditors | 1 189.99 | 2 508.82 | 1 793.15 | 2 428.83 | 1 547.69 |
| Current owed to group member | 556.62 | 1 068.10 | 1 256.94 | ||
| Short-term deferred tax liabilities | 1.24 | 136.12 | 66.40 | ||
| Other non-interest bearing current liabilities | 665.73 | 444.77 | 735.49 | 1 204.22 | 935.42 |
| Current liabilities total | 3 161.50 | 3 866.10 | 3 503.46 | 5 571.01 | 4 663.20 |
| Balance sheet total (liabilities) | 4 967.16 | 7 126.38 | 6 906.57 | 9 259.09 | 9 050.13 |
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