Nystart2021 ApS
CVR number: 36496673
Kornager 502, 2980 Kokkedal
jullie.andersen@outlook.dk
tel: 23456906
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.76 | 1 752.80 | 2 450.61 | - 215.63 | 33.73 |
| Employee benefit expenses | - 972.72 | -1 520.69 | - 917.07 | - 176.99 | -15.81 |
| Total depreciation | - 104.49 | -48.97 | -33.60 | ||
| EBIT | 178.55 | 183.14 | 1 499.93 | -38.64 | 17.92 |
| Other financial income | 0.01 | 8.41 | |||
| Other financial expenses | -32.73 | -27.10 | -18.76 | -5.03 | -2.53 |
| Income from other inv. held as non-curr. assets | 0.15 | ||||
| Pre-tax profit | 145.83 | 156.04 | 1 481.18 | -35.11 | 15.39 |
| Income taxes | -46.45 | -41.79 | - 342.54 | -1.91 | |
| Net earnings | 99.38 | 114.25 | 1 138.64 | -35.11 | 13.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.73 | 22.49 | |||
| Machinery and equipment | 43.84 | 11.11 | |||
| Tangible assets total | 82.57 | 33.60 | |||
| Other receivables | 87.90 | 127.90 | |||
| Investments total | 87.90 | 127.90 | |||
| Non-current loans receivable | 5.54 | 5.16 | 1 020.00 | 1 020.00 | 1 020.00 |
| Long term receivables total | 5.54 | 5.16 | 1 020.00 | 1 020.00 | 1 020.00 |
| Finished products/goods | 959.93 | ||||
| Inventories total | 959.93 | ||||
| Current trade debtors | 0.60 | 0.80 | 2.53 | ||
| Prepayments and accrued income | 1.51 | 0.57 | |||
| Current other receivables | 950.84 | 219.46 | 231.47 | 14.70 | 9.08 |
| Current deferred tax assets | 218.06 | 14.00 | |||
| Short term receivables total | 952.96 | 220.83 | 452.06 | 28.70 | 9.08 |
| Cash and bank deposits | 55.57 | 103.21 | 267.98 | 391.85 | 398.95 |
| Cash and cash equivalents | 55.57 | 103.21 | 267.98 | 391.85 | 398.95 |
| Balance sheet total (assets) | 1 184.54 | 1 450.62 | 1 740.05 | 1 440.54 | 1 428.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 32.95 | 132.33 | 246.58 | 1 385.22 | 1 289.11 |
| Profit of the financial year | 99.38 | 114.25 | 1 138.64 | -35.11 | 13.47 |
| Shareholders equity total | 182.33 | 296.58 | 1 435.22 | 1 400.11 | 1 413.58 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.69 | ||||
| Current trade creditors | 373.23 | 190.12 | 49.01 | 36.72 | |
| Current owed to participating | 14.78 | 12.39 | |||
| Short-term deferred tax liabilities | 45.03 | 43.21 | 2.06 | ||
| Other non-interest bearing current liabilities | 582.54 | 722.03 | 241.04 | 3.71 | |
| Current liabilities total | 1 000.80 | 1 154.05 | 304.83 | 40.43 | 14.45 |
| Balance sheet total (liabilities) | 1 184.54 | 1 450.62 | 1 740.05 | 1 440.54 | 1 428.03 |
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