NYRAM ApS — Credit Rating and Financial Key Figures
CVR number: 25552733
Mose Alle 9 E, 2610 Rødovre
Brian@nyram.dk
tel: 38791400
Nyram.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 855.55 | 4 182.92 | 3 799.64 | 3 418.26 | 3 465.74 |
| Employee benefit expenses | -1 954.06 | -2 262.63 | -2 570.16 | -2 395.04 | -2 324.91 |
| Total depreciation | -99.34 | - 103.86 | -94.97 | -85.05 | -34.07 |
| EBIT | 1 802.15 | 1 816.44 | 1 134.51 | 938.17 | 1 106.76 |
| Other financial income | 23.83 | 47.31 | 77.65 | 110.22 | 63.23 |
| Other financial expenses | -14.62 | -34.33 | -31.61 | -12.06 | -17.90 |
| Pre-tax profit | 1 811.36 | 1 829.42 | 1 180.56 | 1 036.33 | 1 152.09 |
| Income taxes | - 403.23 | - 409.13 | - 267.32 | - 235.37 | - 261.70 |
| Net earnings | 1 408.13 | 1 420.29 | 913.24 | 800.96 | 890.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.97 | 153.84 | 145.71 | 137.57 | 129.44 |
| Machinery and equipment | 610.37 | 514.65 | 427.81 | 350.90 | 464.47 |
| Tangible assets total | 772.34 | 668.49 | 573.51 | 488.47 | 593.91 |
| Investments total | 150.00 | 150.00 | |||
| Non-curr. owed by group member comp. | 1 639.44 | ||||
| Long term receivables total | 1 639.44 | ||||
| Finished products/goods | 1 468.92 | 1 764.78 | 2 791.06 | 2 801.58 | 2 989.00 |
| Inventories total | 1 468.92 | 1 764.78 | 2 791.06 | 2 801.58 | 2 989.00 |
| Current trade debtors | 1 118.36 | 952.91 | 1 113.91 | 924.64 | 634.66 |
| Current amounts owed by group member comp. | 538.69 | 1 426.03 | 1 745.83 | 150.00 | |
| Prepayments and accrued income | 51.85 | 54.46 | 35.15 | 29.15 | 15.97 |
| Current other receivables | 230.54 | 200.00 | 200.00 | 42.28 | |
| Short term receivables total | 1 708.90 | 2 663.94 | 1 349.07 | 2 899.62 | 842.92 |
| Cash and bank deposits | 2 118.82 | 2 489.32 | 2 121.95 | 3 070.99 | 4 183.55 |
| Cash and cash equivalents | 2 118.82 | 2 489.32 | 2 121.95 | 3 070.99 | 4 183.55 |
| Balance sheet total (assets) | 6 218.98 | 7 736.53 | 8 475.02 | 9 260.66 | 8 609.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 867.83 | ||||
| Retained earnings | 3 391.07 | 4 799.20 | 6 219.49 | 5 264.90 | 6 065.86 |
| Profit of the financial year | 1 408.13 | 1 420.29 | 913.24 | 800.96 | 890.39 |
| Shareholders equity total | 4 999.20 | 6 419.49 | 7 332.73 | 8 133.69 | 7 156.25 |
| Provisions | 56.95 | 60.91 | 54.30 | 57.23 | 93.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.78 | 104.18 | 79.46 | 133.48 | 64.89 |
| Current owed to group member | 259.06 | ||||
| Short-term deferred tax liabilities | 169.57 | 405.17 | 273.93 | 232.45 | 225.62 |
| Other non-interest bearing current liabilities | 838.48 | 746.77 | 734.60 | 703.82 | 810.25 |
| Current liabilities total | 1 162.83 | 1 256.12 | 1 087.99 | 1 069.75 | 1 359.83 |
| Balance sheet total (liabilities) | 6 218.98 | 7 736.53 | 8 475.02 | 9 260.66 | 8 609.38 |
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