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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.13 | 899.62 | 1 033.22 | 846.38 | 539.36 |
| Employee benefit expenses | - 743.49 | - 789.30 | - 826.90 | - 837.95 | - 554.66 |
| Total depreciation | -29.51 | -58.31 | -77.94 | -66.14 | -22.61 |
| EBIT | 13.12 | 52.01 | 128.38 | -57.71 | -37.91 |
| Other financial income | 3.48 | 3.41 | 1.23 | 1.56 | 1.42 |
| Other financial expenses | -2.52 | -8.03 | -10.76 | -25.94 | -22.86 |
| Pre-tax profit | 14.09 | 47.39 | 118.85 | -82.09 | -59.35 |
| Income taxes | -4.60 | -10.46 | -27.01 | 17.09 | 10.71 |
| Net earnings | 9.49 | 36.93 | 91.85 | -65.01 | -48.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.80 | 82.03 | 44.23 | 26.68 | 15.88 |
| Tangible assets total | 74.80 | 82.03 | 44.23 | 26.68 | 15.88 |
| Investments total | |||||
| Non-current other receivables | 20.10 | 20.10 | 24.80 | ||
| Long term receivables total | 20.10 | 20.10 | 24.80 | ||
| Finished products/goods | 44.05 | 73.81 | 93.67 | 62.00 | 25.80 |
| Inventories total | 44.05 | 73.81 | 93.67 | 62.00 | 25.80 |
| Current trade debtors | 336.58 | 882.26 | 580.54 | 524.75 | 482.95 |
| Current amounts owed by group member comp. | 23.22 | 34.31 | 42.97 | 14.26 | |
| Prepayments and accrued income | 6.85 | 18.89 | 6.67 | ||
| Current other receivables | 13.45 | 86.80 | 89.81 | ||
| Current deferred tax assets | 2.47 | 2.71 | 5.83 | 22.92 | 33.63 |
| Short term receivables total | 359.35 | 1 013.87 | 717.16 | 590.65 | 530.85 |
| Cash and bank deposits | 140.91 | 22.92 | 116.53 | 141.30 | 159.28 |
| Cash and cash equivalents | 140.91 | 22.92 | 116.53 | 141.30 | 159.28 |
| Balance sheet total (assets) | 619.12 | 1 192.63 | 991.69 | 840.72 | 756.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 125.21 | 134.70 | 171.63 | 263.48 | 198.47 |
| Profit of the financial year | 9.49 | 36.93 | 91.85 | -65.01 | -48.63 |
| Shareholders equity total | 214.70 | 251.63 | 343.47 | 278.47 | 229.84 |
| Non-current deferred tax liabilities | 3.78 | 10.69 | 30.13 | ||
| Non-current liabilities total | 3.78 | 10.69 | 30.13 | ||
| Current trade creditors | 217.70 | 548.97 | 296.65 | 213.50 | 353.96 |
| Current owed to participating | 3.71 | 15.41 | 78.69 | 101.30 | 56.64 |
| Current owed to group member | 51.02 | ||||
| Short-term deferred tax liabilities | 16.57 | 3.78 | 10.69 | 30.13 | |
| Other non-interest bearing current liabilities | 111.64 | 362.17 | 232.06 | 217.31 | 116.17 |
| Current liabilities total | 400.64 | 930.32 | 618.08 | 562.26 | 526.77 |
| Balance sheet total (liabilities) | 619.12 | 1 192.63 | 991.69 | 840.72 | 756.60 |
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