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NYT SYN CPH ApS — Credit Rating and Financial Key Figures

CVR number: 36409118
Farum Hovedgade 11, 3520 Farum
farum@nytsyn.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 375.001 304.001 012.001 704.001 459.21
Employee benefit expenses- 727.00- 797.00- 807.00-1 306.00-1 230.19
Total depreciation-31.00-82.00-75.00- 136.00- 133.63
EBIT617.00425.00130.00316.00101.19
Other financial income2.002.0011.33
Other financial expenses-18.00-6.00-8.00-18.00-19.72
Pre-tax profit599.00419.00124.00300.0092.79
Income taxes- 135.00-95.00-30.00-70.00-21.99
Net earnings464.00324.0094.00230.0070.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment32.00206.00151.00345.00408.75
Tangible assets total32.00206.00151.00345.00408.75
Participating interests142.00142.00142.00142.00142.20
Investments total234.00235.00244.00244.00282.96
Long term receivables total
Finished products/goods320.00244.00224.00395.00523.40
Inventories total320.00244.00224.00395.00523.40
Current trade debtors164.0062.00220.00310.00312.56
Current amounts owed by group member comp.223.00
Prepayments and accrued income19.0026.0059.34
Current other receivables12.002.00
Current deferred tax assets25.0024.005.002.001.00
Short term receivables total424.0086.00246.00338.00372.90
Cash and bank deposits491.00693.00607.00483.00301.49
Cash and cash equivalents491.00693.00607.00483.00301.49
Balance sheet total (assets)1 501.001 464.001 472.001 805.001 889.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital52.0050.0050.0050.0050.00
Shares repurchased450.00300.00122.00200.00
Retained earnings51.00215.00417.00311.00540.24
Profit of the financial year464.00324.0094.00230.0070.80
Shareholders equity total1 017.00889.00683.00791.00661.04
Non-current other liabilities12.00
Non-current liabilities total12.00
Current loans from credit institutions10.0010.001.0016.00
Current trade creditors139.0074.00105.00148.00258.85
Current owed to participating51.0053.0056.0063.0063.15
Current owed to group member215.00485.00486.00766.54
Short-term deferred tax liabilities114.0094.0011.0067.0020.99
Other non-interest bearing current liabilities158.00129.00131.00234.00118.92
Current liabilities total472.00575.00789.001 014.001 228.46
Balance sheet total (liabilities)1 501.001 464.001 472.001 805.001 889.49
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