Ny-havn ApS — Credit Rating and Financial Key Figures
CVR number: 38041878
Bredgade 29, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.16 | 1 481.03 | 2 195.84 | 1 924.48 | 2 549.11 |
| Employee benefit expenses | -1 415.84 | -1 527.47 | -2 045.41 | -1 871.81 | -2 477.98 |
| Other operating expenses | - 110.60 | ||||
| Total depreciation | - 112.86 | - 112.86 | -92.86 | -96.61 | -7.50 |
| EBIT | - 641.53 | - 159.30 | 57.57 | -43.93 | -46.97 |
| Other financial expenses | -2.50 | -3.74 | -2.10 | -0.00 | |
| Pre-tax profit | - 644.04 | - 163.04 | 55.47 | -43.93 | -46.97 |
| Income taxes | 203.70 | ||||
| Net earnings | - 644.04 | - 163.04 | 55.47 | -43.93 | 156.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 278.57 | 185.72 | 92.86 | ||
| Intangible assets total | 278.57 | 185.72 | 92.86 | ||
| Machinery and equipment | 20.00 | 33.75 | 26.25 | ||
| Tangible assets total | 20.00 | 33.75 | 26.25 | ||
| Investments total | 311.95 | 311.95 | 311.95 | 311.95 | 343.86 |
| Long term receivables total | |||||
| Finished products/goods | 48.67 | ||||
| Inventories total | 48.67 | ||||
| Current trade debtors | 27.71 | 109.14 | |||
| Current other receivables | 100.00 | 126.37 | 16.00 | 16.00 | 23.00 |
| Current deferred tax assets | 203.70 | ||||
| Short term receivables total | 100.00 | 126.37 | 16.00 | 43.70 | 335.84 |
| Cash and bank deposits | 388.12 | 450.34 | 570.53 | 723.90 | 494.26 |
| Cash and cash equivalents | 388.12 | 450.34 | 570.53 | 723.90 | 494.26 |
| Balance sheet total (assets) | 1 098.64 | 1 074.38 | 991.34 | 1 113.30 | 1 248.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 470.83 | - 173.20 | - 336.24 | - 280.77 | - 324.71 |
| Profit of the financial year | - 644.04 | - 163.04 | 55.47 | -43.93 | 156.74 |
| Shareholders equity total | - 123.20 | - 286.24 | - 230.78 | - 274.71 | - 117.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.68 | ||||
| Current owed to participating | 768.46 | 836.90 | 951.82 | 790.88 | 790.88 |
| Other non-interest bearing current liabilities | 453.39 | 523.72 | 270.29 | 597.13 | 534.30 |
| Current liabilities total | 1 221.85 | 1 360.62 | 1 222.11 | 1 388.01 | 1 366.86 |
| Balance sheet total (liabilities) | 1 098.64 | 1 074.38 | 991.34 | 1 113.30 | 1 248.89 |
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