Nye Tider ApS — Credit Rating and Financial Key Figures
CVR number: 42403830
Grønholtvangen 42, Grønholt 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 176.60 | 675.83 | 889.32 | 515.66 |
| Wages and salaries | - 175.16 | - 671.30 | - 780.26 | - 341.11 |
| Social security expenses | -1.25 | -4.49 | -5.23 | -7.33 |
| Other operating expenses | - 103.74 | - 167.06 | ||
| EBIT | 0.20 | 0.04 | 0.09 | 0.15 |
| Other financial expenses | -0.05 | |||
| Pre-tax profit | 0.20 | 0.04 | 0.04 | 0.15 |
| Income taxes | -0.02 | |||
| Net earnings | 0.17 | 0.04 | 0.04 | 0.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.02 | 35.02 | ||
| Short term receivables total | 0.02 | 35.02 | ||
| Cash and bank deposits | 61.24 | 140.81 | 181.64 | 43.41 |
| Cash and cash equivalents | 61.24 | 140.81 | 181.64 | 43.41 |
| Balance sheet total (assets) | 61.24 | 140.83 | 216.66 | 43.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.17 | 0.21 | 0.25 | |
| Profit of the financial year | 0.17 | 0.04 | 0.04 | 0.15 |
| Shareholders equity total | 40.18 | 40.21 | 40.25 | 40.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 11.30 | 2.50 | |
| Current owed to participating | 0.03 | 0.03 | 0.03 | |
| Short-term deferred tax liabilities | 0.02 | |||
| Other non-interest bearing current liabilities | 21.04 | 93.09 | 165.08 | 0.47 |
| Current liabilities total | 21.07 | 100.62 | 176.41 | 3.00 |
| Balance sheet total (liabilities) | 61.24 | 140.83 | 216.66 | 43.41 |
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