Nyby Sceneteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41106425
Provst Schades Alle 42, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.11 | 392.28 | 587.59 | 535.78 | 891.69 |
| Employee benefit expenses | - 685.05 | - 354.08 | - 567.62 | - 531.06 | -1 024.54 |
| EBIT | 0.06 | 38.20 | 19.97 | 4.71 | - 132.86 |
| Other financial expenses | -0.73 | -0.90 | -5.07 | -0.47 | -9.67 |
| Pre-tax profit | -0.67 | 37.30 | 14.91 | 4.25 | - 142.53 |
| Income taxes | -8.21 | -3.96 | -27.36 | 16.17 | |
| Net earnings | -0.67 | 29.10 | 10.95 | -23.11 | - 126.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.54 | 115.20 | 192.18 | 254.47 | |
| Current other receivables | 104.00 | ||||
| Short term receivables total | 99.54 | 115.20 | 192.18 | 254.47 | 104.00 |
| Cash and bank deposits | 126.89 | 65.21 | 100.64 | 51.73 | |
| Cash and cash equivalents | 126.89 | 65.21 | 100.64 | 51.73 | |
| Balance sheet total (assets) | 226.43 | 180.41 | 292.82 | 306.21 | 104.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.67 | 28.43 | 39.37 | 16.26 | |
| Profit of the financial year | -0.67 | 29.10 | 10.95 | -23.11 | - 126.36 |
| Shareholders equity total | 49.33 | 78.43 | 89.37 | 66.26 | -60.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.34 | ||||
| Current trade creditors | 6.10 | 6.10 | 6.10 | 6.10 | |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 8.21 | 3.96 | 25.19 | 7.00 | |
| Other non-interest bearing current liabilities | 171.00 | 87.68 | 193.39 | 208.66 | 111.77 |
| Current liabilities total | 177.10 | 101.98 | 203.45 | 239.95 | 164.10 |
| Balance sheet total (liabilities) | 226.43 | 180.41 | 292.82 | 306.21 | 104.00 |
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