NytGarderobeskab ApS — Credit Rating and Financial Key Figures
CVR number: 40908188
Fyrrely 20, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -41.76 | 13.94 | 39.59 | -0.56 |
| Total depreciation | -1.25 | ||||
| EBIT | -4.83 | -41.76 | 13.94 | 39.59 | -1.81 |
| Other financial income | 0.03 | 0.21 | |||
| Other financial expenses | -0.16 | -0.38 | |||
| Pre-tax profit | -4.83 | -41.92 | 13.56 | 39.61 | -1.60 |
| Income taxes | -1.48 | ||||
| Net earnings | -4.83 | -41.92 | 13.56 | 38.14 | -1.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.75 | ||||
| Intangible assets total | 73.75 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.60 | ||||
| Current other receivables | 0.08 | 0.47 | 17.22 | ||
| Short term receivables total | 0.08 | 8.07 | 17.22 | ||
| Cash and bank deposits | 39.95 | 48.06 | 58.73 | 105.77 | 9.63 |
| Cash and cash equivalents | 39.95 | 48.06 | 58.73 | 105.77 | 9.63 |
| Balance sheet total (assets) | 40.03 | 48.06 | 66.79 | 105.77 | 100.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.83 | -46.75 | -33.18 | 4.95 | |
| Profit of the financial year | -4.83 | -41.92 | 13.56 | 38.14 | -1.60 |
| Shareholders equity total | 35.17 | -6.75 | 6.82 | 44.95 | 43.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 7.39 | 18.73 | 8.10 |
| Current owed to group member | 1.48 | ||||
| Short-term deferred tax liabilities | 1.48 | ||||
| Other non-interest bearing current liabilities | 0.36 | 50.31 | 52.59 | 40.62 | 47.68 |
| Current liabilities total | 4.86 | 54.81 | 59.98 | 60.82 | 57.26 |
| Balance sheet total (liabilities) | 40.03 | 48.06 | 66.79 | 105.77 | 100.60 |
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