Nyturbo ApS — Credit Rating and Financial Key Figures
CVR number: 28665954
Vesteråsene 22, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.36 | 2.46 | 51.71 | -27.82 | 0.25 |
| Other operating expenses | -56.05 | -56.08 | |||
| Total depreciation | -34.65 | -77.81 | -14.13 | -8.12 | -8.12 |
| EBIT | 50.71 | - 131.41 | -18.50 | -35.95 | -7.87 |
| Other financial income | 9.03 | 0.01 | 0.02 | ||
| Other financial expenses | -2.86 | -5.49 | -0.17 | ||
| Pre-tax profit | 56.87 | - 136.89 | -18.67 | -35.95 | -7.85 |
| Net earnings | 56.87 | - 136.89 | -18.67 | -35.95 | -7.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.21 | 457.81 | 37.60 | 29.48 | 21.36 |
| Tangible assets total | 189.21 | 457.81 | 37.60 | 29.48 | 21.36 |
| Participating interests | 15.00 | ||||
| Investments total | 26.25 | 11.25 | 11.25 | ||
| Non-current loans receivable | 6.36 | ||||
| Long term receivables total | 6.36 | ||||
| Inventories total | |||||
| Current trade debtors | 6.98 | ||||
| Current amounts owed by group member comp. | 12.00 | 14.01 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 24.06 | 3.70 | 10.14 | ||
| Short term receivables total | 22.00 | 38.06 | 3.70 | 10.14 | 6.98 |
| Cash and bank deposits | 97.32 | 14.70 | 5.17 | 3.16 | 31.46 |
| Cash and cash equivalents | 97.32 | 14.70 | 5.17 | 3.16 | 31.46 |
| Balance sheet total (assets) | 341.14 | 521.82 | 57.71 | 42.77 | 59.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 574.44 | - 517.57 | - 654.46 | - 673.13 | - 709.08 |
| Profit of the financial year | 56.87 | - 136.89 | -18.67 | -35.95 | -7.85 |
| Shareholders equity total | - 392.57 | - 529.46 | - 548.13 | - 584.08 | - 591.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.32 | 88.32 | 10.00 | 11.29 | 5.00 |
| Current owed to participating | 632.82 | 952.57 | 558.75 | 538.37 | 550.32 |
| Current owed to group member | 26.69 | 77.19 | 72.94 | ||
| Other non-interest bearing current liabilities | 12.58 | 10.40 | 10.40 | 23.47 | |
| Current liabilities total | 733.71 | 1 051.29 | 605.84 | 626.85 | 651.73 |
| Balance sheet total (liabilities) | 341.14 | 521.82 | 57.71 | 42.77 | 59.80 |
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