Nytsted ApS — Credit Rating and Financial Key Figures
CVR number: 41004665
Rudbølvej 61, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.15 | 50.45 | 96.02 | 153.27 |
| EBIT | -17.15 | 50.45 | 96.02 | 153.27 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.10 | -0.57 | -19.85 | |
| Net income from associates (fin.) | -8.54 | 57.29 | -64.70 | -4.05 |
| Pre-tax profit | -25.69 | 107.64 | 30.75 | 129.42 |
| Income taxes | 1.44 | -11.08 | -20.99 | -29.68 |
| Net earnings | -24.25 | 96.56 | 9.76 | 99.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11.46 | 68.75 | 4.05 | |
| Investments total | 11.46 | 68.75 | 4.05 | |
| Non-curr. owed by particip. interest comp. | 9.40 | |||
| Non-current loans receivable | 340.00 | |||
| Long term receivables total | 9.40 | 340.00 | ||
| Inventories total | ||||
| Current trade debtors | 51.56 | |||
| Current other receivables | 4.42 | |||
| Current deferred tax assets | 1.44 | |||
| Short term receivables total | 1.44 | 51.56 | 4.42 | |
| Cash and bank deposits | 83.05 | 138.81 | 206.89 | |
| Cash and cash equivalents | 83.05 | 138.81 | 206.89 | |
| Balance sheet total (assets) | 22.30 | 151.80 | 194.42 | 551.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 48.74 | |||
| Retained earnings | -73.00 | 72.31 | -17.93 | |
| Profit of the financial year | -24.25 | 96.56 | 9.76 | 99.74 |
| Shareholders equity total | 15.75 | 112.31 | 122.07 | 221.82 |
| Non-current deferred tax liabilities | 9.64 | 20.99 | 272.76 | |
| Non-current liabilities total | 9.64 | 20.99 | 272.76 | |
| Current trade creditors | 5.00 | 14.75 | 25.83 | 5.00 |
| Short-term deferred tax liabilities | 9.64 | 20.99 | ||
| Other non-interest bearing current liabilities | 1.55 | 15.10 | 15.90 | 30.75 |
| Current liabilities total | 6.55 | 29.85 | 51.36 | 56.74 |
| Balance sheet total (liabilities) | 22.30 | 151.80 | 194.42 | 551.32 |
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