Ny-havn ApS — Credit Rating and Financial Key Figures
CVR number: 38041878
Bredgade 29, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.34 | 887.16 | 1 481.03 | 2 195.84 | 1 924.48 |
| Employee benefit expenses | -1 326.67 | -1 415.84 | -1 527.47 | -2 045.41 | -1 871.81 |
| Total depreciation | - 112.86 | - 112.86 | - 112.86 | -92.86 | -96.61 |
| EBIT | 412.81 | - 641.53 | - 159.30 | 57.57 | -43.93 |
| Other financial expenses | -2.50 | -3.74 | -2.10 | -0.00 | |
| Pre-tax profit | 412.81 | - 644.04 | - 163.04 | 55.47 | -43.93 |
| Income taxes | -94.80 | ||||
| Net earnings | 318.01 | - 644.04 | - 163.04 | 55.47 | -43.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 371.43 | 278.57 | 185.72 | 92.86 | |
| Intangible assets total | 371.43 | 278.57 | 185.72 | 92.86 | |
| Machinery and equipment | 40.00 | 20.00 | 33.75 | ||
| Tangible assets total | 40.00 | 20.00 | 33.75 | ||
| Investments total | 311.95 | 311.95 | 311.95 | 311.95 | 311.95 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 75.18 | 27.71 | |||
| Current other receivables | 100.00 | 126.37 | 16.00 | 16.00 | |
| Short term receivables total | 75.18 | 100.00 | 126.37 | 16.00 | 43.70 |
| Cash and bank deposits | 816.74 | 388.12 | 450.34 | 570.53 | 723.90 |
| Cash and cash equivalents | 816.74 | 388.12 | 450.34 | 570.53 | 723.90 |
| Balance sheet total (assets) | 1 665.30 | 1 098.64 | 1 074.38 | 991.34 | 1 113.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.82 | 470.83 | - 173.20 | - 336.24 | - 280.77 |
| Profit of the financial year | 318.01 | - 644.04 | - 163.04 | 55.47 | -43.93 |
| Shareholders equity total | 520.83 | - 123.20 | - 286.24 | - 230.78 | - 274.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 511.38 | 768.46 | 836.90 | 951.82 | 790.88 |
| Short-term deferred tax liabilities | 100.43 | ||||
| Other non-interest bearing current liabilities | 532.65 | 453.39 | 523.72 | 270.29 | 597.13 |
| Current liabilities total | 1 144.46 | 1 221.85 | 1 360.62 | 1 222.11 | 1 388.01 |
| Balance sheet total (liabilities) | 1 665.30 | 1 098.64 | 1 074.38 | 991.34 | 1 113.30 |
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