NYTOFTEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35142746
Bregnevej 2, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.89 | 7.58 | 411.44 | -73.61 | -48.67 |
| EBIT | 23.89 | 7.58 | 411.44 | -73.61 | -48.67 |
| Other financial expenses | -0.74 | -0.91 | -0.68 | -0.04 | |
| Pre-tax profit | 23.15 | 6.67 | 410.77 | -73.66 | -48.67 |
| Income taxes | -0.99 | ||||
| Net earnings | 23.15 | 6.67 | 409.78 | -73.66 | -48.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.00 | 230.00 | |||
| Inventories total | 230.00 | 230.00 | |||
| Current trade debtors | 400.00 | ||||
| Current other receivables | 768.20 | 6.48 | 9.43 | ||
| Short term receivables total | 400.00 | 768.20 | 6.48 | 9.43 | |
| Cash and bank deposits | 84.23 | 109.32 | 364.50 | 216.07 | 174.95 |
| Cash and cash equivalents | 84.23 | 109.32 | 364.50 | 216.07 | 174.95 |
| Balance sheet total (assets) | 484.23 | 109.32 | 1 132.69 | 452.55 | 414.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Retained earnings | -29.75 | -6.61 | 0.06 | 409.84 | 336.19 |
| Profit of the financial year | 23.15 | 6.67 | 409.78 | -73.66 | -48.67 |
| Shareholders equity total | 76.39 | 83.06 | 492.84 | 419.19 | 370.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 341.25 | 5.00 | 632.00 | 26.50 | 37.00 |
| Other non-interest bearing current liabilities | 66.59 | 21.26 | 7.85 | 6.86 | 6.86 |
| Current liabilities total | 407.83 | 26.26 | 639.85 | 33.36 | 43.86 |
| Balance sheet total (liabilities) | 484.23 | 109.32 | 1 132.69 | 452.55 | 414.38 |
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