Nyfit ApS — Credit Rating and Financial Key Figures
CVR number: 40503218
Hvidørevej 66 B, 2930 Klampenborg
pma567@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.94 | 632.89 | 735.96 | 342.09 | 389.44 |
| Employee benefit expenses | - 173.64 | - 470.50 | - 468.19 | - 380.94 | - 403.71 |
| Other operating expenses | -6.26 | ||||
| Total depreciation | -48.88 | - 192.88 | - 192.88 | - 192.88 | - 192.88 |
| EBIT | - 197.57 | -30.49 | 74.89 | - 237.99 | - 207.15 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -38.92 | -49.34 | -59.44 | -53.13 | -53.50 |
| Pre-tax profit | - 236.49 | -79.83 | 15.45 | - 291.12 | - 259.70 |
| Income taxes | 51.00 | 18.00 | -3.00 | -66.00 | |
| Net earnings | - 185.49 | -61.83 | 12.45 | - 357.12 | - 259.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 584.57 | 524.55 | 464.52 | 404.49 | 344.46 |
| Machinery and equipment | 1 295.36 | 1 162.51 | 1 029.66 | 896.80 | 763.95 |
| Tangible assets total | 1 879.94 | 1 687.06 | 1 494.17 | 1 301.29 | 1 108.41 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 56.71 | 58.31 | 59.98 | 65.64 | 68.30 |
| Long term receivables total | 57.71 | 59.31 | 60.98 | 66.64 | 69.30 |
| Finished products/goods | 17.56 | 14.49 | 10.97 | 27.23 | 11.71 |
| Inventories total | 17.56 | 14.49 | 10.97 | 27.23 | 11.71 |
| Prepayments and accrued income | 10.19 | 7.81 | 8.08 | 8.49 | 9.46 |
| Current other receivables | 19.36 | 78.71 | 17.04 | 25.26 | 61.22 |
| Current deferred tax assets | 51.00 | 69.00 | 66.00 | ||
| Short term receivables total | 80.55 | 155.52 | 91.13 | 33.75 | 70.67 |
| Cash and bank deposits | 368.20 | 272.80 | 223.41 | 92.87 | 49.18 |
| Cash and cash equivalents | 368.20 | 272.80 | 223.41 | 92.87 | 49.18 |
| Balance sheet total (assets) | 2 403.97 | 2 189.18 | 1 880.66 | 1 521.78 | 1 309.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 185.49 | - 247.32 | - 234.87 | - 591.99 | |
| Profit of the financial year | - 185.49 | -61.83 | 12.45 | - 357.12 | - 259.70 |
| Shareholders equity total | - 145.49 | - 207.32 | - 194.87 | - 551.99 | - 811.69 |
| Capital loans | 2 241.26 | 1 898.44 | 1 950.50 | 2 004.07 | |
| Non-current other liabilities | 2 507.10 | 38.84 | 39.43 | 39.43 | 39.43 |
| Non-current liabilities total | 2 507.10 | 2 280.11 | 1 937.87 | 1 989.94 | 2 043.51 |
| Current trade creditors | 3.74 | 18.47 | 19.52 | 28.17 | 22.50 |
| Other non-interest bearing current liabilities | 38.62 | 97.93 | 118.13 | 55.66 | 54.96 |
| Current liabilities total | 42.36 | 116.39 | 137.66 | 83.83 | 77.46 |
| Balance sheet total (liabilities) | 2 403.97 | 2 189.18 | 1 880.66 | 1 521.78 | 1 309.27 |
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