DISSING NYKØBING APS
CVR number: 31634938
Jernbanegade 9 B, 4800 Nykøbing F
dissingnyk@gmail.com
tel: 60529018
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.00 | 1 580.07 | 1 437.25 | 1 034.16 | 2 233.73 |
| Employee benefit expenses | - 890.76 | - 790.71 | -1 300.31 | -1 039.81 | -1 341.47 |
| Total depreciation | -40.00 | -39.00 | -39.00 | -41.25 | -29.23 |
| EBIT | 394.24 | 750.36 | 97.94 | -46.90 | 863.03 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -37.42 | -40.14 | -63.41 | - 487.01 | - 112.34 |
| Pre-tax profit | 356.82 | 710.22 | 34.53 | - 533.91 | 751.39 |
| Income taxes | -82.48 | - 164.71 | -9.13 | 25.44 | - 181.40 |
| Net earnings | 274.34 | 545.50 | 25.40 | - 508.47 | 569.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 81.00 | 122.00 | 80.75 | 72.00 |
| Tangible assets total | 120.00 | 81.00 | 122.00 | 80.75 | 72.00 |
| Participating interests | 2.25 | 2.25 | |||
| Other receivables | 75.00 | 75.00 | 111.00 | 111.00 | 111.00 |
| Investments total | 75.00 | 75.00 | 111.00 | 113.25 | 113.25 |
| Long term receivables total | |||||
| Finished products/goods | 1 213.91 | 1 438.03 | 2 353.86 | 2 430.33 | 2 718.01 |
| Inventories total | 1 213.91 | 1 438.03 | 2 353.86 | 2 430.33 | 2 718.01 |
| Current trade debtors | 88.49 | 300.84 | 231.42 | 200.32 | 21.50 |
| Current amounts owed by group member comp. | 415.23 | 1 204.73 | |||
| Current other receivables | 639.66 | 348.87 | 46.55 | 70.51 | |
| Current deferred tax assets | 25.44 | 25.44 | |||
| Short term receivables total | 503.72 | 2 145.24 | 580.29 | 272.31 | 117.45 |
| Cash and bank deposits | 956.88 | 407.52 | 616.54 | 642.65 | 631.15 |
| Cash and cash equivalents | 956.88 | 407.52 | 616.54 | 642.65 | 631.15 |
| Balance sheet total (assets) | 2 869.51 | 4 146.78 | 3 783.69 | 3 539.30 | 3 651.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 400.00 | |||
| Retained earnings | -81.33 | 193.01 | 738.52 | 763.92 | - 144.55 |
| Profit of the financial year | 274.34 | 545.50 | 25.40 | - 508.47 | 569.99 |
| Shareholders equity total | 468.01 | 863.52 | 888.92 | 380.45 | 950.44 |
| Non-current deferred tax liabilities | 9.13 | 181.40 | |||
| Non-current liabilities total | 9.13 | 181.40 | |||
| Current trade creditors | 222.34 | 62.51 | 982.77 | 409.18 | 789.37 |
| Current owed to participating | 1 522.05 | 999.76 | |||
| Current owed to group member | 852.72 | 714.22 | 888.38 | ||
| Short-term deferred tax liabilities | 82.48 | 164.71 | 9.13 | ||
| Other non-interest bearing current liabilities | 1 243.95 | 2 341.82 | 1 014.49 | 1 218.49 | 730.87 |
| Current liabilities total | 2 401.49 | 3 283.26 | 2 894.77 | 3 149.71 | 2 520.00 |
| Balance sheet total (liabilities) | 2 869.51 | 4 146.78 | 3 783.69 | 3 539.30 | 3 651.85 |
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