Nyt-Tag ApS — Credit Rating and Financial Key Figures
CVR number: 38778668
Kildevej 154, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.34 | 2 888.52 | 3 038.37 | 2 726.91 | 4 200.28 |
| Employee benefit expenses | -2 559.86 | -2 711.84 | -2 954.44 | -2 748.77 | -4 081.04 |
| Total depreciation | -28.24 | -28.24 | -28.24 | -24.00 | -12.80 |
| EBIT | 134.23 | 148.43 | 55.69 | -45.86 | 106.44 |
| Other financial income | 2.90 | ||||
| Other financial expenses | -6.25 | -15.94 | -33.09 | -20.46 | -8.26 |
| Pre-tax profit | 130.88 | 132.50 | 22.60 | -66.32 | 98.18 |
| Income taxes | -32.18 | -27.17 | -9.50 | 14.09 | -30.77 |
| Net earnings | 98.69 | 105.33 | 13.10 | -52.24 | 67.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.48 | 52.24 | 24.00 | 51.20 | |
| Tangible assets total | 80.48 | 52.24 | 24.00 | 51.20 | |
| Other receivables | 108.21 | 108.21 | 147.72 | ||
| Investments total | 108.21 | 108.21 | 147.72 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 172.40 | 140.80 | 50.00 | ||
| Inventories total | 172.40 | 140.80 | 50.00 | ||
| Current trade debtors | 403.64 | 840.66 | 39.77 | 294.43 | |
| Prepayments and accrued income | 27.29 | ||||
| Current other receivables | 369.24 | 9.24 | -0.00 | ||
| Current deferred tax assets | 22.09 | 5.18 | |||
| Short term receivables total | 396.53 | 412.89 | 840.66 | 61.86 | 299.61 |
| Cash and bank deposits | 554.16 | 1 058.07 | 464.92 | 216.29 | 1 369.05 |
| Cash and cash equivalents | 554.16 | 1 058.07 | 464.92 | 216.29 | 1 369.05 |
| Balance sheet total (assets) | 1 031.18 | 1 523.20 | 1 610.20 | 527.16 | 1 917.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.15 | 44.54 | 149.87 | 162.97 | 110.73 |
| Profit of the financial year | 98.69 | 105.33 | 13.10 | -52.24 | 67.40 |
| Shareholders equity total | 94.54 | 199.87 | 212.97 | 160.73 | 228.13 |
| Provisions | 6.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 144.85 | 389.27 | 697.53 | 27.00 | 1 362.16 |
| Short-term deferred tax liabilities | 25.94 | 33.42 | 5.50 | 11.87 | |
| Other non-interest bearing current liabilities | 759.60 | 900.65 | 694.19 | 339.43 | 315.42 |
| Current liabilities total | 930.39 | 1 323.33 | 1 397.23 | 366.43 | 1 689.45 |
| Balance sheet total (liabilities) | 1 031.18 | 1 523.20 | 1 610.20 | 527.16 | 1 917.59 |
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