Nyt Syn, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40301836
Nørregade 12 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.00 | 1 894.00 | 1 704.00 | 1 695.00 | 2 240.56 |
| Employee benefit expenses | -1 061.00 | -1 539.00 | -1 857.00 | -1 100.00 | -1 582.57 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -75.00 | -79.00 | -83.00 | -58.00 | -8.21 |
| EBIT | 100.00 | 276.00 | - 242.00 | 537.00 | 649.78 |
| Other financial expenses | -15.00 | -13.00 | -12.00 | -21.00 | -8.87 |
| Pre-tax profit | 85.00 | 263.00 | - 254.00 | 516.00 | 640.91 |
| Income taxes | -21.00 | -64.00 | 100.00 | - 163.00 | - 151.09 |
| Net earnings | 64.00 | 199.00 | - 154.00 | 353.00 | 489.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.00 | 62.00 | 25.00 | ||
| Machinery and equipment | 100.00 | 99.00 | 54.00 | 21.00 | 12.31 |
| Tangible assets total | 199.00 | 161.00 | 79.00 | 21.00 | 12.31 |
| Participating interests | 46.00 | 46.00 | 46.00 | 46.10 | |
| Investments total | 124.00 | 170.00 | 170.00 | 170.00 | 170.10 |
| Non-current loans receivable | 46.00 | ||||
| Long term receivables total | 46.00 | ||||
| Finished products/goods | 417.00 | 469.00 | 502.00 | 447.00 | 537.24 |
| Inventories total | 417.00 | 469.00 | 502.00 | 447.00 | 537.24 |
| Current trade debtors | 31.00 | 36.00 | 9.00 | 204.00 | 221.70 |
| Prepayments and accrued income | 14.00 | 19.00 | 20.00 | 20.00 | 17.00 |
| Current other receivables | 3.00 | 6.00 | 11.00 | 5.00 | 17.98 |
| Current deferred tax assets | 8.00 | 5.00 | 105.00 | 11.00 | 7.50 |
| Short term receivables total | 56.00 | 66.00 | 145.00 | 240.00 | 264.18 |
| Cash and bank deposits | 2.00 | 105.00 | 7.00 | 7.00 | 237.14 |
| Cash and cash equivalents | 2.00 | 105.00 | 7.00 | 7.00 | 237.14 |
| Balance sheet total (assets) | 844.00 | 971.00 | 903.00 | 885.00 | 1 220.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 200.00 | 300.00 | 450.00 | |
| Retained earnings | 190.00 | 54.00 | 253.00 | - 201.00 | - 297.57 |
| Profit of the financial year | 64.00 | 199.00 | - 154.00 | 353.00 | 489.83 |
| Shareholders equity total | 364.00 | 503.00 | 149.00 | 502.00 | 692.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 44.00 | 13.88 | ||
| Advances received | 191.00 | ||||
| Current trade creditors | 185.00 | 167.00 | 224.00 | 98.00 | 171.43 |
| Current owed to participating | 16.00 | 24.00 | 234.00 | 22.00 | 28.39 |
| Short-term deferred tax liabilities | 12.00 | 73.00 | 60.00 | 61.00 | 198.00 |
| Other non-interest bearing current liabilities | 69.00 | 204.00 | 236.00 | 158.00 | 117.01 |
| Current liabilities total | 480.00 | 468.00 | 754.00 | 383.00 | 528.71 |
| Balance sheet total (liabilities) | 844.00 | 971.00 | 903.00 | 885.00 | 1 220.97 |
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