Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NYTORVS KONDITORI ApS — Credit Rating and Financial Key Figures
CVR number: 26490308
Nytorv 8, 4230 Skælskør
tel: 58194378
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 518.87 | 2 846.17 | 3 223.30 | 3 513.12 | 3 654.82 |
| Employee benefit expenses | -2 489.18 | -2 701.32 | -3 115.82 | -3 127.96 | -3 496.38 |
| Total depreciation | -90.45 | - 105.97 | -94.36 | - 100.24 | -94.34 |
| EBIT | -60.75 | 38.87 | 13.12 | 284.92 | 64.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -36.42 | -39.68 | -58.92 | -64.63 | -48.06 |
| Pre-tax profit | -97.17 | -0.81 | -45.79 | 220.29 | 16.04 |
| Income taxes | 21.31 | 0.18 | 9.99 | -48.53 | -3.76 |
| Net earnings | -75.86 | -0.63 | -35.79 | 171.76 | 12.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.48 | 259.67 | 213.32 | 330.47 | 285.45 |
| Machinery and equipment | 159.87 | 119.20 | 237.83 | 188.51 | 139.19 |
| Advance payments and construction in progress | 61.26 | ||||
| Tangible assets total | 368.34 | 378.87 | 512.41 | 518.98 | 424.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.55 | 90.46 | 107.56 | 127.24 | 82.36 |
| Inventories total | 113.55 | 90.46 | 107.56 | 127.24 | 82.36 |
| Current trade debtors | 109.38 | 92.64 | 100.06 | 113.39 | 77.56 |
| Current other receivables | 22.50 | 18.68 | 13.43 | 124.70 | 33.58 |
| Current deferred tax assets | 19.97 | 23.15 | 30.14 | ||
| Short term receivables total | 151.86 | 134.47 | 143.63 | 238.09 | 111.14 |
| Cash and bank deposits | 3.20 | 119.33 | 193.94 | 7.33 | 107.30 |
| Cash and cash equivalents | 3.20 | 119.33 | 193.94 | 7.33 | 107.30 |
| Balance sheet total (assets) | 636.95 | 723.13 | 957.54 | 891.64 | 725.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 113.51 | - 189.37 | - 190.00 | - 225.80 | -54.04 |
| Profit of the financial year | -75.86 | -0.63 | -35.79 | 171.76 | 12.28 |
| Shareholders equity total | -64.37 | -65.00 | - 100.80 | 70.96 | 83.24 |
| Provisions | 18.39 | 22.16 | |||
| Non-current loans from credit institutions | 68.01 | 148.83 | |||
| Non-current leasing loans | 97.07 | 49.50 | |||
| Non-current liabilities total | 68.01 | 148.83 | 97.07 | 49.50 | |
| Current loans from credit institutions | 5.15 | 35.09 | 43.83 | 158.21 | |
| Current trade creditors | 118.27 | 110.56 | 132.90 | 75.98 | 95.76 |
| Current owed to participating | 36.51 | 0.88 | 0.88 | ||
| Other non-interest bearing current liabilities | 541.40 | 574.48 | 732.78 | 470.16 | 473.91 |
| Current liabilities total | 701.32 | 720.13 | 909.51 | 705.22 | 570.55 |
| Balance sheet total (liabilities) | 636.95 | 723.13 | 957.54 | 891.64 | 725.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.