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STUDIO NYLON ApS — Credit Rating and Financial Key Figures
CVR number: 42417998
Egernvænget 156, 5800 Nyborg
jens@studionylon.com
tel: 24962969
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.98 | 674.30 | 489.59 | 540.40 | 324.45 |
| Employee benefit expenses | - 337.51 | - 564.43 | - 539.24 | - 495.34 | - 319.88 |
| EBIT | -39.54 | 109.87 | -49.65 | 45.06 | 4.57 |
| Other financial income | -8.18 | -7.98 | |||
| Other financial expenses | -6.81 | -1.58 | -6.78 | -1.41 | -1.72 |
| Pre-tax profit | -46.34 | 108.28 | -56.43 | 35.46 | -5.13 |
| Income taxes | -13.62 | 0.93 | 1.37 | ||
| Net earnings | -46.34 | 94.66 | -56.43 | 36.39 | -3.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.37 | ||||
| Current other receivables | 35.19 | 4.91 | 5.62 | 1.39 | |
| Current deferred tax assets | 2.04 | 1.88 | |||
| Short term receivables total | 35.19 | 4.91 | 6.37 | 7.66 | 3.27 |
| Cash and bank deposits | 90.59 | 166.72 | 75.81 | 73.16 | 74.13 |
| Cash and cash equivalents | 90.59 | 166.72 | 75.81 | 73.16 | 74.13 |
| Balance sheet total (assets) | 125.78 | 171.63 | 82.17 | 80.82 | 77.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.34 | 48.32 | -8.10 | 28.29 | |
| Profit of the financial year | -46.34 | 94.66 | -56.43 | 36.39 | -3.76 |
| Shareholders equity total | -6.34 | 88.32 | 31.90 | 68.29 | 64.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 14.00 | 0.10 | 0.10 |
| Current owed to participating | 1.14 | 1.20 | |||
| Short-term deferred tax liabilities | 13.62 | ||||
| Other non-interest bearing current liabilities | 119.62 | 56.69 | 36.28 | 11.30 | 11.58 |
| Current liabilities total | 132.12 | 83.31 | 50.28 | 12.53 | 12.87 |
| Balance sheet total (liabilities) | 125.78 | 171.63 | 82.17 | 80.82 | 77.40 |
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