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NYGREEN IT ApS — Credit Rating and Financial Key Figures
CVR number: 34624682
Købstedvej 2, Tornby 9850 Hirtshals
kent@nygreenit.dk
tel: 70217217
www.nygreenit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.22 | 846.38 | 519.24 | 909.38 | 1 226.13 |
| Employee benefit expenses | - 826.90 | - 837.95 | - 534.54 | - 724.16 | - 949.96 |
| Total depreciation | -77.94 | -66.14 | -22.61 | -17.68 | -17.98 |
| EBIT | 128.38 | -57.71 | -37.91 | 167.53 | 258.19 |
| Other financial income | 1.23 | 1.56 | 1.42 | 2.28 | 2.00 |
| Other financial expenses | -10.76 | -25.94 | -22.86 | -19.51 | -11.28 |
| Pre-tax profit | 118.85 | -82.09 | -59.35 | 150.30 | 248.91 |
| Income taxes | -27.01 | 17.09 | 10.71 | -35.14 | -56.90 |
| Net earnings | 91.85 | -65.01 | -48.63 | 115.16 | 192.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.23 | 26.68 | 15.88 | 5.30 | |
| Tangible assets total | 44.23 | 26.68 | 15.88 | 5.30 | |
| Investments total | 24.80 | 24.80 | 24.80 | ||
| Non-current other receivables | 20.10 | 20.10 | |||
| Long term receivables total | 20.10 | 20.10 | |||
| Finished products/goods | 93.67 | 62.00 | 25.80 | 24.27 | 10.42 |
| Inventories total | 93.67 | 62.00 | 25.80 | 24.27 | 10.42 |
| Current trade debtors | 580.54 | 524.75 | 482.95 | 470.89 | 516.80 |
| Current amounts owed by group member comp. | 34.31 | 42.97 | 14.26 | 71.65 | 4.93 |
| Prepayments and accrued income | 6.67 | ||||
| Current other receivables | 89.81 | 10.00 | |||
| Current deferred tax assets | 5.83 | 22.92 | 33.63 | 2.15 | 0.97 |
| Short term receivables total | 717.16 | 590.65 | 530.85 | 544.69 | 532.70 |
| Cash and bank deposits | 116.53 | 141.30 | 159.28 | 261.76 | 448.06 |
| Cash and cash equivalents | 116.53 | 141.30 | 159.28 | 261.76 | 448.06 |
| Balance sheet total (assets) | 991.69 | 840.72 | 756.60 | 860.81 | 1 015.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 171.63 | 263.48 | 198.47 | -0.17 | -35.01 |
| Profit of the financial year | 91.85 | -65.01 | -48.63 | 115.16 | 192.01 |
| Shareholders equity total | 343.47 | 278.47 | 229.84 | 344.99 | 387.00 |
| Non-current deferred tax liabilities | 30.13 | 3.65 | 55.72 | ||
| Non-current liabilities total | 30.13 | 3.65 | 55.72 | ||
| Current trade creditors | 296.65 | 213.50 | 353.96 | 242.02 | 235.68 |
| Current owed to participating | 78.69 | 101.30 | |||
| Short-term deferred tax liabilities | 10.69 | 30.13 | 3.65 | ||
| Other non-interest bearing current liabilities | 232.06 | 217.31 | 172.81 | 270.15 | 333.93 |
| Current liabilities total | 618.08 | 562.26 | 526.77 | 512.17 | 573.26 |
| Balance sheet total (liabilities) | 991.69 | 840.72 | 756.60 | 860.81 | 1 015.99 |
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