Nywati ApS — Credit Rating and Financial Key Figures
CVR number: 39823551
Lufthavnsvej 1 B, Kær 6400 Sønderborg
tel: 20800777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510 790.00 | 695 368.00 | |||
| Change in finished goods inventory | 29 030.00 | 77 158.00 | |||
| Other operating income | 705.00 | 2 144.00 | |||
| Costs of manufacturing | - 354 814.00 | - 509 865.00 | |||
| External services | -50 576.00 | -57 639.00 | |||
| Gross profit | 39 676.00 | 59 782.00 | 67 478.00 | 135 135.00 | 207 166.00 |
| Employee benefit expenses | -70 305.00 | - 108 214.00 | |||
| Other operating expenses | - 868.00 | ||||
| Total depreciation | -4 949.00 | -6 326.00 | |||
| EBIT | 28 627.00 | 22 358.00 | 13 625.00 | 59 881.00 | 91 758.00 |
| Other financial income | 541.00 | 4 972.00 | |||
| Other financial expenses | -4 190.00 | -4 275.00 | |||
| Reduction non-current investment assets | -6 032.00 | ||||
| Net income from associates (fin.) | 58.00 | ||||
| Pre-tax profit | 27 740.00 | 18 729.00 | 9 769.00 | 56 290.00 | 86 423.00 |
| Income taxes | -13 563.00 | -25 479.00 | |||
| Net earnings | 27 740.00 | 18 729.00 | 9 769.00 | 42 727.00 | 60 944.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 158.00 | 1 315.00 | |||
| Intangible assets total | 158.00 | 1 315.00 | |||
| Land and waters | 4 719.00 | 4 138.00 | |||
| Buildings | 4 252.00 | 1 507.00 | |||
| Machinery and equipment | 8 790.00 | 8 230.00 | |||
| Other tangible assets | 2 063.00 | 20 831.00 | |||
| Tangible assets total | 19 824.00 | 34 706.00 | |||
| Participating interests | 84.00 | 84.00 | |||
| Investments total | 127 952.00 | 136 549.00 | 185 961.00 | 84.00 | 84.00 |
| Non-current loans receivable | 2 177.00 | ||||
| Non-current other receivables | 1 089.00 | 1 105.00 | |||
| Long term receivables total | 3 266.00 | 1 105.00 | |||
| Finished products/goods | 107 691.00 | 184 849.00 | |||
| Advance payments | 24 934.00 | 10 926.00 | |||
| Inventories total | 132 625.00 | 195 775.00 | |||
| Current trade debtors | 44 925.00 | 83 081.00 | |||
| Current owed by particip. interest comp. | 131.00 | 131.00 | |||
| Prepayments and accrued income | 5 791.00 | 10 561.00 | |||
| Current other receivables | 22 972.00 | 44 296.00 | |||
| Short term receivables total | 73 819.00 | 138 069.00 | |||
| Cash and bank deposits | 70 795.00 | 22 384.00 | |||
| Cash and cash equivalents | 70 795.00 | 22 384.00 | |||
| Balance sheet total (assets) | 127 952.00 | 136 549.00 | 185 961.00 | 300 571.00 | 393 438.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 484.00 | 46 547.00 | 56 402.00 | 50.00 | 50.00 |
| Retained earnings | -27 740.00 | -18 729.00 | -9 769.00 | 55 448.00 | 100 322.00 |
| Profit of the financial year | 27 740.00 | 18 729.00 | 9 769.00 | 42 727.00 | 60 944.00 |
| Shareholders equity total | 27 484.00 | 46 547.00 | 56 402.00 | 98 225.00 | 161 316.00 |
| Provisions | 1 038.00 | 986.00 | |||
| Non-current loans from credit institutions | 20 207.00 | 3 716.00 | |||
| Non-current leasing loans | 224.00 | 165.00 | |||
| Non-current other liabilities | 5 660.00 | 5 571.00 | |||
| Non-current liabilities total | 26 091.00 | 9 452.00 | |||
| Current loans from credit institutions | 16 538.00 | 33 042.00 | |||
| Advances received | 24 296.00 | 14 626.00 | |||
| Current trade creditors | 63 990.00 | 62 331.00 | |||
| Current owed to participating | 10 898.00 | ||||
| Short-term deferred tax liabilities | 10 621.00 | 21 700.00 | |||
| Other non-interest bearing current liabilities | 58 151.00 | 78 982.00 | |||
| Accruals and deferred income | 1 621.00 | 105.00 | |||
| Current liabilities total | 175 217.00 | 221 684.00 | |||
| Balance sheet total (liabilities) | 27 484.00 | 46 547.00 | 56 402.00 | 300 571.00 | 393 438.00 |
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