NYHAVNSCAFEEN ApS — Credit Rating and Financial Key Figures
CVR number: 11770347
Bakkedal 28, 2900 Hellerup
Nyhavnc@gmail.com
tel: 53700173
Nyhavnc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.47 | 5 089.54 | 7 185.22 | 9 103.35 | 8 988.61 |
| Employee benefit expenses | -3 461.70 | -3 222.77 | -4 832.83 | -6 149.37 | -6 363.93 |
| Total depreciation | - 151.61 | -59.84 | -59.84 | -86.34 | |
| EBIT | -1 952.84 | 1 866.77 | 2 292.54 | 2 894.14 | 2 538.33 |
| Other financial income | 237.87 | 541.71 | 791.78 | 287.83 | 344.56 |
| Other financial expenses | - 443.07 | -75.52 | - 118.19 | - 184.92 | 7.18 |
| Pre-tax profit | -2 158.04 | 2 332.95 | 2 966.13 | 2 997.05 | 2 890.07 |
| Income taxes | -7.00 | -78.00 | - 769.13 | - 662.11 | - 637.51 |
| Net earnings | -2 165.04 | 2 254.95 | 2 197.00 | 2 334.93 | 2 252.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 642.84 | 2 642.84 | 2 582.99 | 2 523.14 | 2 463.30 |
| Machinery and equipment | 132.50 | 106.00 | |||
| Tangible assets total | 2 642.84 | 2 642.84 | 2 582.99 | 2 655.64 | 2 569.30 |
| Investments total | 140.00 | ||||
| Non-current loans receivable | 140.00 | ||||
| Non-current other receivables | 5 416.18 | 2 277.16 | 1 967.10 | 1 921.01 | |
| Long term receivables total | 140.00 | 5 416.18 | 2 277.16 | 1 967.10 | 1 921.01 |
| Raw materials and consumables | 54.50 | 54.50 | 85.00 | 75.86 | |
| Finished products/goods | 54.50 | ||||
| Inventories total | 54.50 | 54.50 | 54.50 | 85.00 | 75.86 |
| Current trade debtors | 3.90 | 6.42 | |||
| Current amounts owed by group member comp. | 509.41 | 231.51 | 675.98 | 710.72 | |
| Current owed by particip. interest comp. | 848.37 | ||||
| Prepayments and accrued income | 195.88 | 202.59 | 212.87 | 222.32 | |
| Current other receivables | 189.41 | 386.37 | 64.98 | ||
| Current deferred tax assets | 433.54 | ||||
| Short term receivables total | 1 037.77 | 1 138.84 | 438.00 | 1 281.64 | 998.01 |
| Other current investments | 6 125.00 | 27.10 | 0.47 | ||
| Cash and bank deposits | 3 818.87 | 6 042.21 | 14 245.36 | 13 473.61 | 15 078.32 |
| Cash and cash equivalents | 9 943.87 | 6 042.21 | 14 272.46 | 13 474.08 | 15 078.32 |
| Balance sheet total (assets) | 13 818.98 | 15 434.56 | 19 625.11 | 19 463.47 | 20 642.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 14 097.21 | 11 932.17 | 12 187.12 | 13 884.12 | 16 219.05 |
| Profit of the financial year | -2 165.04 | 2 254.95 | 2 197.00 | 2 334.93 | 2 252.56 |
| Shareholders equity total | 12 232.17 | 14 487.12 | 16 684.12 | 17 019.05 | 18 771.61 |
| Provisions | 507.00 | 520.00 | 515.60 | 516.83 | 508.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.95 | 64.57 | 428.88 | 478.89 | 316.15 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 25.44 | 25.44 | |||
| Short-term deferred tax liabilities | 427.26 | 656.52 | 660.88 | 645.71 | |
| Other non-interest bearing current liabilities | 559.16 | 337.43 | 1 339.99 | 787.81 | 400.40 |
| Current liabilities total | 1 079.81 | 427.44 | 2 425.40 | 1 927.58 | 1 362.26 |
| Balance sheet total (liabilities) | 13 818.98 | 15 434.56 | 19 625.11 | 19 463.47 | 20 642.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.