Fyrtøjet Nyhavn ApS — Credit Rating and Financial Key Figures
CVR number: 36417137
Nyhavn 11, 1051 København K
babarkhan1005@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 184.18 | 2 752.02 | 2 275.22 | 3 835.29 | 4 774.83 |
| Employee benefit expenses | - 685.39 | -1 580.22 | -2 182.95 | -3 314.53 | -4 225.64 |
| Total depreciation | - 800.00 | - 800.00 | -48.00 | - 235.20 | - 364.75 |
| EBIT | -2 669.57 | 371.80 | 44.27 | 285.56 | 184.44 |
| Other financial expenses | -5.91 | -13.64 | -10.37 | -10.05 | -55.75 |
| Pre-tax profit | -2 675.48 | 358.16 | 33.90 | 275.51 | 128.69 |
| Income taxes | 516.65 | -10.02 | -63.02 | -42.28 | |
| Net earnings | -2 675.48 | 874.81 | 23.88 | 212.50 | 86.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 600.00 | 1 200.00 | 1 176.00 | 1 458.40 | 1 258.40 |
| Intangible assets total | 1 600.00 | 1 200.00 | 1 176.00 | 1 458.40 | 1 258.40 |
| Machinery and equipment | 1 600.00 | 1 200.00 | 1 176.00 | 658.40 | 541.15 |
| Tangible assets total | 1 600.00 | 1 200.00 | 1 176.00 | 658.40 | 541.15 |
| Other receivables | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current prepayments and accrued income | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current trade debtors | 14.67 | 44.03 | 22.86 | ||
| Current other receivables | 245.84 | 759.08 | 759.08 | 759.08 | 845.49 |
| Current deferred tax assets | 516.65 | 506.63 | 443.61 | 401.33 | |
| Short term receivables total | 245.84 | 1 275.73 | 1 280.38 | 1 246.73 | 1 269.68 |
| Cash and bank deposits | 196.21 | 249.76 | 2 000.16 | 417.83 | 770.33 |
| Cash and cash equivalents | 196.21 | 249.76 | 2 000.16 | 417.83 | 770.33 |
| Balance sheet total (assets) | 3 842.06 | 4 125.49 | 5 832.54 | 3 981.36 | 3 839.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.04 | -2 725.52 | -1 850.71 | -1 826.83 | -1 614.33 |
| Profit of the financial year | -2 675.48 | 874.81 | 23.88 | 212.50 | 86.41 |
| Shareholders equity total | -2 675.52 | -1 800.71 | -1 776.83 | -1 564.33 | -1 477.92 |
| Non-current other liabilities | 4 587.15 | 2 881.31 | 2 675.43 | ||
| Non-current liabilities total | 4 587.15 | 2 881.31 | 2 675.43 | ||
| Current loans from credit institutions | 116.67 | 1 400.00 | 800.00 | ||
| Current trade creditors | 179.29 | 33.81 | 194.77 | 87.13 | |
| Current owed to participating | 471.68 | 422.50 | |||
| Short-term deferred tax liabilities | 4.44 | ||||
| Other non-interest bearing current liabilities | 1 634.47 | 1 644.89 | 4 100.12 | 4 874.81 | 4 807.85 |
| Current liabilities total | 1 930.42 | 3 044.89 | 4 933.94 | 5 545.69 | 5 317.48 |
| Balance sheet total (liabilities) | 3 842.06 | 4 125.49 | 5 832.54 | 3 981.36 | 3 839.56 |
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