Nyt Syn Egå ApS — Credit Rating and Financial Key Figures
CVR number: 44006375
Skæring Strandvej 3 F, 8250 Egå
egaa@nytsyn.dk
tel: 53828250
www.nytsyn.dk/egaa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 182.63 | 483.88 |
| Employee benefit expenses | - 224.92 | - 162.38 |
| Other operating expenses | - 615.63 | - 579.02 |
| Total depreciation | -2.25 | -7.70 |
| EBIT | - 660.17 | - 265.23 |
| Other financial expenses | -17.46 | -50.71 |
| Pre-tax profit | - 677.63 | - 315.94 |
| Income taxes | 150.69 | 69.22 |
| Net earnings | - 526.95 | - 246.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 24.65 | |
| Machinery and equipment | 36.25 | 28.55 |
| Tangible assets total | 36.25 | 53.20 |
| Investments total | 73.40 | 76.83 |
| Non-current loans receivable | 138.10 | 138.10 |
| Long term receivables total | 138.10 | 138.10 |
| Finished products/goods | 295.85 | 387.02 |
| Inventories total | 295.85 | 387.02 |
| Current trade debtors | 10.70 | 46.64 |
| Prepayments and accrued income | 17.59 | 18.63 |
| Current other receivables | 75.01 | 62.95 |
| Current deferred tax assets | 150.69 | 219.91 |
| Short term receivables total | 253.99 | 348.13 |
| Cash and bank deposits | 73.46 | 57.85 |
| Cash and cash equivalents | 73.46 | 57.85 |
| Balance sheet total (assets) | 871.05 | 1 061.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 526.95 | |
| Profit of the financial year | - 526.95 | - 246.71 |
| Shareholders equity total | - 486.94 | - 733.66 |
| Non-current liabilities total | ||
| Current trade creditors | 63.60 | 190.16 |
| Current owed to participating | 101.80 | 154.37 |
| Current owed to group member | 1 166.20 | 1 433.13 |
| Other non-interest bearing current liabilities | 26.39 | 17.13 |
| Current liabilities total | 1 358.00 | 1 794.79 |
| Balance sheet total (liabilities) | 871.05 | 1 061.13 |
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