Nytnordisk ApS — Credit Rating and Financial Key Figures
CVR number: 40908390
Jernbæk Alle 11, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.53 | 427.30 | 192.25 | 514.48 | 520.94 |
| External services | - 460.25 | - 398.68 | - 256.14 | -68.19 | -81.16 |
| Gross profit | 8.28 | 28.62 | -63.89 | 446.28 | 439.79 |
| Employee benefit expenses | -2.56 | - 415.96 | - 407.23 | ||
| Total depreciation | -10.74 | -4.16 | |||
| EBIT | 5.72 | 28.62 | -63.89 | 19.58 | 28.40 |
| Other financial expenses | -0.44 | -1.59 | -0.30 | ||
| Pre-tax profit | 5.28 | 27.03 | -64.20 | 19.58 | 28.40 |
| Income taxes | -1.16 | -5.95 | -6.27 | -0.40 | -6.25 |
| Net earnings | 4.12 | 21.08 | -70.47 | 19.18 | 22.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.64 | 14.90 | 4.16 | ||
| Tangible assets total | 25.64 | 14.90 | 4.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.39 | 30.13 | 30.22 | 30.13 | |
| Current other receivables | 0.72 | ||||
| Short term receivables total | 4.11 | 30.13 | 30.22 | 30.13 | |
| Cash and bank deposits | 46.12 | 44.89 | 5.95 | 6.36 | 5.56 |
| Cash and cash equivalents | 46.12 | 44.89 | 5.95 | 6.36 | 5.56 |
| Balance sheet total (assets) | 46.12 | 74.64 | 50.98 | 40.75 | 35.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.12 | 31.14 | -19.75 | -19.75 | |
| Retained earnings | -19.18 | -22.16 | |||
| Profit of the financial year | 4.12 | 21.08 | -70.47 | 19.18 | 22.16 |
| Shareholders equity total | 44.12 | 65.20 | 0.67 | 20.25 | 20.25 |
| Non-current deferred tax liabilities | 1.16 | 7.11 | 1.16 | ||
| Non-current liabilities total | 1.16 | 7.11 | 1.16 | ||
| Current trade creditors | 2.34 | 29.65 | 14.65 | 12.71 | |
| Short-term deferred tax liabilities | 1.16 | 1.16 | |||
| Other non-interest bearing current liabilities | 0.84 | 19.50 | 4.69 | 1.56 | |
| Current liabilities total | 0.84 | 2.34 | 49.14 | 20.50 | 15.44 |
| Balance sheet total (liabilities) | 46.12 | 74.64 | 50.98 | 40.75 | 35.69 |
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