STUDIO NYLON ApS — Credit Rating and Financial Key Figures
CVR number: 42417998
Egernvænget 156, 5800 Nyborg
jens@studionylon.com
tel: 23111163
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 297.98 | 674.30 | 491.44 |
| Employee benefit expenses | - 337.51 | - 564.43 | - 541.09 |
| EBIT | -39.54 | 109.87 | -49.65 |
| Other financial expenses | -6.81 | -1.58 | -6.78 |
| Pre-tax profit | -46.34 | 108.28 | -56.43 |
| Income taxes | -13.62 | ||
| Net earnings | -46.34 | 94.66 | -56.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.19 | 4.91 | 6.37 |
| Short term receivables total | 35.19 | 4.91 | 6.37 |
| Cash and bank deposits | 90.59 | 166.72 | 75.81 |
| Cash and cash equivalents | 90.59 | 166.72 | 75.81 |
| Balance sheet total (assets) | 125.78 | 171.63 | 82.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.34 | 48.32 | |
| Profit of the financial year | -46.34 | 94.66 | -56.43 |
| Shareholders equity total | -6.34 | 88.32 | 31.90 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 13.00 | 14.00 |
| Short-term deferred tax liabilities | 13.62 | ||
| Other non-interest bearing current liabilities | 119.62 | 56.69 | 36.28 |
| Current liabilities total | 132.12 | 83.31 | 50.28 |
| Balance sheet total (liabilities) | 125.78 | 171.63 | 82.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.