NYT SYN CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36409118
Farum Hovedgade 11, 3520 Farum
farum@nytsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.00 | 1 470.00 | 1 375.00 | 1 304.00 | 994.79 |
| Employee benefit expenses | - 552.00 | - 520.00 | - 727.00 | - 797.00 | - 791.05 |
| Total depreciation | -69.00 | -50.00 | -31.00 | -82.00 | -74.75 |
| EBIT | 569.00 | 900.00 | 617.00 | 425.00 | 128.98 |
| Other financial income | 12.00 | 1.87 | |||
| Other financial expenses | -26.00 | -16.00 | -18.00 | -6.00 | -7.29 |
| Pre-tax profit | 543.00 | 896.00 | 599.00 | 419.00 | 123.57 |
| Income taxes | - 120.00 | - 196.00 | - 135.00 | -95.00 | -29.56 |
| Net earnings | 423.00 | 700.00 | 464.00 | 324.00 | 94.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 52.00 | 32.00 | 206.00 | 152.01 |
| Tangible assets total | 49.00 | 52.00 | 32.00 | 206.00 | 152.01 |
| Participating interests | 142.00 | 142.00 | 142.20 | ||
| Investments total | 88.00 | 90.00 | 234.00 | 235.00 | 244.56 |
| Non-current loans receivable | 36.00 | 142.00 | |||
| Long term receivables total | 36.00 | 142.00 | |||
| Finished products/goods | 296.00 | 299.00 | 320.00 | 244.00 | 224.78 |
| Inventories total | 296.00 | 299.00 | 320.00 | 244.00 | 224.78 |
| Current trade debtors | 26.00 | 112.00 | 164.00 | 62.00 | 219.81 |
| Current amounts owed by group member comp. | 9.00 | 223.00 | |||
| Prepayments and accrued income | 2.00 | 18.75 | |||
| Current other receivables | 78.00 | 12.00 | 1.15 | ||
| Current deferred tax assets | 20.00 | 24.00 | 25.00 | 24.00 | 5.00 |
| Short term receivables total | 48.00 | 223.00 | 424.00 | 86.00 | 244.71 |
| Cash and bank deposits | 549.00 | 906.00 | 491.00 | 693.00 | 606.52 |
| Cash and cash equivalents | 549.00 | 906.00 | 491.00 | 693.00 | 606.52 |
| Balance sheet total (assets) | 1 066.00 | 1 712.00 | 1 501.00 | 1 464.00 | 1 472.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 650.00 | 450.00 | 300.00 | 122.00 |
| Retained earnings | 28.00 | - 200.00 | 51.00 | 215.00 | 416.70 |
| Profit of the financial year | 423.00 | 700.00 | 464.00 | 324.00 | 94.01 |
| Shareholders equity total | 556.00 | 1 200.00 | 1 017.00 | 889.00 | 682.71 |
| Non-current loans from credit institutions | 10.00 | 10.00 | |||
| Non-current other liabilities | 5.00 | 12.00 | |||
| Non-current liabilities total | 15.00 | 10.00 | 12.00 | ||
| Current loans from credit institutions | 10.00 | 10.00 | |||
| Current trade creditors | 142.00 | 126.00 | 139.00 | 74.00 | 104.74 |
| Current owed to participating | 40.00 | 44.00 | 51.00 | 53.00 | 56.45 |
| Current owed to group member | 215.00 | 485.05 | |||
| Short-term deferred tax liabilities | 126.00 | 44.00 | 114.00 | 94.00 | 10.56 |
| Other non-interest bearing current liabilities | 187.00 | 288.00 | 158.00 | 129.00 | 133.07 |
| Current liabilities total | 495.00 | 502.00 | 472.00 | 575.00 | 789.86 |
| Balance sheet total (liabilities) | 1 066.00 | 1 712.00 | 1 501.00 | 1 464.00 | 1 472.57 |
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