Nywati ApS — Credit Rating and Financial Key Figures
CVR number: 39823551
Lufthavnsvej 1 B, Kær 6400 Sønderborg
tel: 20800777
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -37.00 | - 118.00 |
| Gross profit | -37.00 | - 118.00 |
| EBIT | -37.00 | - 118.00 |
| Other financial income | 54.00 | 285.00 |
| Other financial expenses | -45.00 | -1 055.00 |
| Net income from associates (fin.) | 42 749.00 | 61 745.00 |
| Pre-tax profit | 42 721.00 | 60 857.00 |
| Income taxes | 6.00 | 87.00 |
| Net earnings | 42 727.00 | 60 944.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 96 580.00 | 160 872.00 |
| Participating interests | 84.00 | 84.00 |
| Investments total | 96 664.00 | 160 956.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 891.00 | 10 236.00 |
| Current owed by particip. interest comp. | 131.00 | 131.00 |
| Current deferred tax assets | 11 558.00 | 20 658.00 |
| Short term receivables total | 13 580.00 | 31 025.00 |
| Cash and bank deposits | 1 448.00 | 1 008.00 |
| Cash and cash equivalents | 1 448.00 | 1 008.00 |
| Balance sheet total (assets) | 111 692.00 | 192 989.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 96 572.00 | 160 464.00 |
| Retained earnings | -41 124.00 | -60 142.00 |
| Profit of the financial year | 42 727.00 | 60 944.00 |
| Shareholders equity total | 98 225.00 | 161 316.00 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Current owed to participating | 9 545.00 | |
| Current owed to group member | 1 922.00 | 1 587.00 |
| Short-term deferred tax liabilities | 11 515.00 | 20 501.00 |
| Other non-interest bearing current liabilities | 10.00 | |
| Current liabilities total | 13 467.00 | 31 673.00 |
| Balance sheet total (liabilities) | 111 692.00 | 192 989.00 |
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