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Nysted & Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41385375
Myntevej 28, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.29 | 375.10 | 505.14 | 546.59 | 467.78 |
| Employee benefit expenses | - 133.71 | - 406.25 | - 484.17 | - 545.51 | - 475.45 |
| EBIT | -37.42 | -31.15 | 20.98 | 1.08 | -7.67 |
| Other financial income | 0.23 | 0.50 | |||
| Other financial expenses | -0.33 | -0.33 | -0.20 | ||
| Pre-tax profit | -37.75 | -31.48 | 20.78 | 1.31 | -7.17 |
| Income taxes | 8.31 | 6.92 | -4.61 | -0.29 | 1.58 |
| Net earnings | -29.45 | -24.55 | 16.16 | 1.02 | -5.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.08 | 12.90 | 5.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.29 | ||||
| Current deferred tax assets | 8.31 | 15.23 | 10.62 | 10.33 | 11.91 |
| Short term receivables total | 9.60 | 15.23 | 10.62 | 10.33 | 11.91 |
| Cash and bank deposits | 30.04 | 15.72 | 79.21 | 51.15 | 80.04 |
| Cash and cash equivalents | 30.04 | 15.72 | 79.21 | 51.15 | 80.04 |
| Balance sheet total (assets) | 44.72 | 43.85 | 95.39 | 61.48 | 91.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.45 | -54.00 | -37.84 | -36.82 | |
| Profit of the financial year | -29.45 | -24.55 | 16.16 | 1.02 | -5.59 |
| Shareholders equity total | 10.55 | -14.00 | 2.16 | 3.18 | -2.41 |
| Non-current liabilities total | |||||
| Advances received | 46.04 | ||||
| Current trade creditors | 6.98 | 7.47 | 7.72 | 8.08 | |
| Other non-interest bearing current liabilities | 34.17 | 50.88 | 85.76 | 50.57 | 40.25 |
| Current liabilities total | 34.17 | 57.85 | 93.23 | 58.30 | 94.36 |
| Balance sheet total (liabilities) | 44.72 | 43.85 | 95.39 | 61.48 | 91.95 |
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