NytGarderobeskab ApS — Credit Rating and Financial Key Figures
CVR number: 40908188
Fyrrely 20, 7451 Sunds
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.83 | -41.76 | 13.94 | 39.59 |
| EBIT | -4.83 | -41.76 | 13.94 | 39.59 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.16 | -0.38 | ||
| Pre-tax profit | -4.83 | -41.92 | 13.56 | 39.61 |
| Income taxes | -1.48 | |||
| Net earnings | -4.83 | -41.92 | 13.56 | 38.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.60 | |||
| Current other receivables | 0.08 | 0.47 | ||
| Short term receivables total | 0.08 | 8.07 | ||
| Cash and bank deposits | 39.95 | 48.06 | 58.73 | 105.77 |
| Cash and cash equivalents | 39.95 | 48.06 | 58.73 | 105.77 |
| Balance sheet total (assets) | 40.03 | 48.06 | 66.79 | 105.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.83 | -46.75 | -33.18 | |
| Profit of the financial year | -4.83 | -41.92 | 13.56 | 38.14 |
| Shareholders equity total | 35.17 | -6.75 | 6.82 | 44.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | 7.39 | 18.73 |
| Short-term deferred tax liabilities | 1.48 | |||
| Other non-interest bearing current liabilities | 0.36 | 50.31 | 52.59 | 40.62 |
| Current liabilities total | 4.86 | 54.81 | 59.98 | 60.82 |
| Balance sheet total (liabilities) | 40.03 | 48.06 | 66.79 | 105.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.