Nyt Syn, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40301836
Nørregade 12 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.15 | 1 236.00 | 1 894.00 | 1 704.00 | 1 694.13 |
| Employee benefit expenses | -1.09 | -1 061.00 | -1 539.00 | -1 857.00 | -1 099.73 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -0.10 | -75.00 | -79.00 | -83.00 | -58.01 |
| EBIT | -0.04 | 100.00 | 276.00 | - 242.00 | 536.39 |
| Other financial expenses | -0.08 | -15.00 | -13.00 | -12.00 | -21.17 |
| Pre-tax profit | -0.12 | 85.00 | 263.00 | - 254.00 | 515.23 |
| Income taxes | 0.02 | -21.00 | -64.00 | 100.00 | - 161.79 |
| Net earnings | -0.10 | 64.00 | 199.00 | - 154.00 | 353.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.14 | 99.00 | 62.00 | 25.00 | |
| Machinery and equipment | 0.14 | 100.00 | 99.00 | 54.00 | 20.51 |
| Tangible assets total | 0.27 | 199.00 | 161.00 | 79.00 | 20.51 |
| Participating interests | 46.00 | 46.00 | 46.10 | ||
| Investments total | 0.12 | 124.00 | 170.00 | 170.00 | 170.10 |
| Non-current loans receivable | 0.05 | 46.00 | |||
| Long term receivables total | 0.05 | 46.00 | |||
| Raw materials and consumables | 0.36 | ||||
| Finished products/goods | 417.00 | 469.00 | 502.00 | 446.60 | |
| Inventories total | 0.36 | 417.00 | 469.00 | 502.00 | 446.60 |
| Current trade debtors | 0.10 | 31.00 | 36.00 | 9.00 | 203.85 |
| Prepayments and accrued income | 0.01 | 14.00 | 19.00 | 20.00 | 20.28 |
| Current other receivables | 0.05 | 3.00 | 6.00 | 11.00 | 5.30 |
| Current deferred tax assets | 0.02 | 8.00 | 5.00 | 105.00 | 11.10 |
| Short term receivables total | 0.18 | 56.00 | 66.00 | 145.00 | 240.53 |
| Cash and bank deposits | 0.14 | 2.00 | 105.00 | 7.00 | 6.50 |
| Cash and cash equivalents | 0.14 | 2.00 | 105.00 | 7.00 | 6.50 |
| Balance sheet total (assets) | 1.12 | 844.00 | 971.00 | 903.00 | 884.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 200.00 | 300.00 | ||
| Retained earnings | 0.35 | 190.00 | 54.00 | 253.00 | - 201.00 |
| Profit of the financial year | -0.10 | 64.00 | 199.00 | - 154.00 | 353.43 |
| Shareholders equity total | 0.30 | 364.00 | 503.00 | 149.00 | 502.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 7.00 | 44.18 | ||
| Advances received | 0.23 | 191.00 | |||
| Current trade creditors | 0.18 | 185.00 | 167.00 | 224.00 | 98.28 |
| Current owed to participating | 0.01 | 16.00 | 24.00 | 234.00 | 21.95 |
| Short-term deferred tax liabilities | 12.00 | 73.00 | 60.00 | 60.51 | |
| Other non-interest bearing current liabilities | 0.10 | 69.00 | 204.00 | 236.00 | 156.90 |
| Current liabilities total | 0.82 | 480.00 | 468.00 | 754.00 | 381.82 |
| Balance sheet total (liabilities) | 1.12 | 844.00 | 971.00 | 903.00 | 884.25 |
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