DET NY PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 17348973
Gammel Kongevej 29, 1610 København V
tel: 33256005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.25 | 1 988.09 | 102.11 | -2 721.57 | |
| Costs of management | -17.73 | -1 546.86 | - 920.84 | -32.07 | -1 372.85 |
| Costs of distribution | -61.13 | -3.52 | - 111.44 | ||
| EBIT | -17.73 | - 583.74 | 1 063.73 | 70.04 | -4 205.85 |
| Other financial income | 22.97 | 21.37 | 25.25 | ||
| Other financial expenses | -1.20 | - 211.57 | -85.84 | -2.27 | - 213.20 |
| Pre-tax profit | 4.04 | - 795.31 | 977.88 | 89.14 | -4 393.81 |
| Income taxes | -0.89 | 174.59 | - 217.79 | -19.94 | 105.79 |
| Net earnings | 3.15 | - 620.73 | 760.09 | 69.19 | -4 288.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 849.87 | 707.53 | 303.46 | 5.70 | |
| Prepayments and accrued income | 667.59 | 599.38 | 1 623.70 | ||
| Current other receivables | 64.03 | 2 095.78 | 14.61 | 43.50 | 702.82 |
| Current deferred tax assets | 10.22 | 635.59 | 635.59 | 105.79 | |
| Short term receivables total | 2 591.71 | 3 438.90 | 953.66 | 648.59 | 2 432.31 |
| Cash and bank deposits | 97.53 | 266.91 | 931.72 | 1 973.74 | 110.94 |
| Cash and cash equivalents | 97.53 | 266.91 | 931.72 | 1 973.74 | 110.94 |
| Balance sheet total (assets) | 2 689.24 | 3 705.82 | 1 885.39 | 2 622.33 | 2 543.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 159.42 | 162.57 | - 458.15 | 301.93 | 371.13 |
| Profit of the financial year | 3.15 | - 620.73 | 760.09 | 69.19 | -4 288.02 |
| Shareholders equity total | 1 462.57 | 141.84 | 901.93 | 971.13 | -3 316.90 |
| Provisions | 461.00 | ||||
| Non-current deferred tax liabilities | 678.79 | 17.81 | |||
| Non-current liabilities total | 678.79 | 17.81 | |||
| Current trade creditors | 376.61 | 215.69 | 114.81 | 164.30 | 835.54 |
| Current owed to group member | 800.64 | 52.10 | 710.08 | 4 958.95 | |
| Short-term deferred tax liabilities | 0.89 | 680.93 | 19.94 | ||
| Other non-interest bearing current liabilities | 49.42 | 2 886.39 | 137.75 | 78.09 | 45.71 |
| Current liabilities total | 1 226.67 | 3 102.97 | 304.66 | 1 633.40 | 5 860.15 |
| Balance sheet total (liabilities) | 2 689.24 | 3 705.82 | 1 885.39 | 2 622.33 | 2 543.25 |
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