Nymeria ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet JJ Holding & Invest ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 84.290 | 1.896 | 1.000 | 7.055.554 | 4.849.137 | 639.043 | 32.393.434 | 7.967.615 | 3.795.092 |
| Omsætningsaktiver i alt | 1.015.015 | 1.399.104 | — | — | — | — | 129.397.793 | 185.970.298 | 96.167.166 |
| Anlægsaktiver i alt | 61.679 | 47.414 | 18.712 | 95.625 | 0 | — | — | 109.000 | 109.000 |
| Aktiver i alt | 1.076.694 | 1.446.518 | 1.302.768 | 67.015.625 | 78.886.764 | 81.370.054 | 129.397.793 | 186.079.298 | 96.276.166 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 744.238 | 1.577.386 | 1.880.820 | 69.077.809 | 75.384.224 | 71.041.045 | 115.491.901 | 170.671.409 | 84.646.709 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 744.238 | 1.577.386 | 1.880.820 | 69.077.809 | 75.384.224 | 71.041.045 | 115.491.901 | 170.671.409 | 84.646.709 |
| Selskabskapital | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 |
| Overført resultat | 252.456 | -210.868 | -658.052 | -2.142.184 | 3.422.540 | 10.249.009 | 13.825.892 | 15.327.889 | 11.549.457 |
| Årets resultat | -285.208 | -463.324 | -447.183 | -1.484.132 | 5.564.724 | 6.826.469 | 3.576.883 | 1.501.997 | -3.778.432 |
| Egenkapital i alt | 332.456 | -130.868 | -578.052 | -2.062.184 | 3.502.540 | 10.329.009 | 13.905.892 | 15.407.889 | 11.629.457 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 633.821 | 1.428 | -380.187 | -855.539 | 7.608.906 | 2.098.034 | 9.103.205 | 4.664.332 | 8.228.111 |
| Resultat af primær drift | -272.851 | -491.720 | -507.254 | -891.306 | 7.608.683 | 2.098.034 | 9.078.355 | 1.677.591 | 4.458.427 |
| EBITDA | -248.561 | -467.430 | -476.100 | -861.969 | 7.608.683 | — | — | — | — |
| Resultat før skat | -364.658 | -593.851 | -573.246 | -1.902.733 | 7.138.855 | 8.752.223 | 4.585.747 | 1.931.134 | -4.834.732 |
| Årets resultat | -285.208 | -463.324 | -447.183 | -1.484.132 | 5.564.724 | 6.826.469 | 3.576.883 | 1.501.997 | -3.778.432 |
| Personaleomkostninger | 882.382 | 468.858 | 95.913 | 6.430 | 223 | 0 | — | 2.978.458 | 3.769.684 |
| Af- og nedskrivninger | 24.290 | 24.290 | 31.154 | 29.337 | 0 | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 2 |
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Om virksomheden
Årsrapport 2025The Company is a trading business and does not have its own production or inventory. The Company's main activities are B2B trading of petroleum products in large quantities on a wholesale basis, as well as related activities. The trade is international, and the goods traded are primarily low-sulfur petroleum products.
Development in activities and financial and economic position During the financial year, the Company experienced a more normal level of activity, which resulted in significantly lower revenue compared to the previous financial year, which had been characterised by extraordinary growth. The Company’s oil trading activities are primarily conducted in USD, and significant fluctuations in exchange rates during the financial year resulted in a net foreign exchange loss of DKK 7 million, compared to a net gain of DKK 3 million in the preceding year. The adverse exchange rate movements had a significant impact on the result for the year, which before tax amounted to a loss of DKK 4.8 million.
Uddrag af ledelsesberetningen i den seneste årsrapport.