Nyhavns Champagnebodega ApS — Credit Rating and Financial Key Figures
CVR number: 40493549
Lille Strandstræde 10, 1254 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.46 | 654.62 | 644.10 | 680.31 | 566.62 |
| Employee benefit expenses | - 315.68 | - 366.04 | - 499.42 | - 497.57 | |
| Total depreciation | - 127.00 | - 129.50 | - 129.50 | - 129.50 | |
| EBIT | 27.46 | 211.94 | 148.56 | 51.39 | -60.45 |
| Other financial income | 9.50 | ||||
| Other financial expenses | -0.19 | -7.47 | -12.38 | -30.24 | |
| Pre-tax profit | 27.46 | 211.76 | 141.09 | 48.51 | -90.68 |
| Income taxes | -6.03 | -46.59 | -31.26 | -10.76 | 8.15 |
| Net earnings | 21.43 | 165.17 | 109.83 | 37.76 | -82.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 508.00 | 381.00 | 254.00 | 127.00 | |
| Intangible assets total | 508.00 | 381.00 | 254.00 | 127.00 | |
| Machinery and equipment | 22.50 | 20.00 | 17.50 | ||
| Tangible assets total | 22.50 | 20.00 | 17.50 | ||
| Other receivables | 200.00 | 200.20 | 200.20 | 200.20 | |
| Investments total | 200.00 | 200.20 | 200.20 | 200.20 | |
| Long term receivables total | |||||
| Finished products/goods | 51.98 | 45.65 | 50.00 | 87.94 | 101.41 |
| Inventories total | 51.98 | 45.65 | 50.00 | 87.94 | 101.41 |
| Current other receivables | 240.00 | 800.00 | 968.08 | 1 367.08 | |
| Current deferred tax assets | 71.78 | 40.52 | 29.77 | 38.92 | |
| Short term receivables total | 240.00 | 71.78 | 840.52 | 997.85 | 1 406.00 |
| Cash and bank deposits | 57.57 | 467.98 | 173.39 | 79.76 | 180.51 |
| Cash and cash equivalents | 57.57 | 467.98 | 173.39 | 79.76 | 180.51 |
| Balance sheet total (assets) | 349.55 | 1 293.41 | 1 667.62 | 1 639.74 | 2 032.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -80.00 | ||||
| Retained earnings | 21.43 | 106.33 | 216.16 | 253.92 | |
| Profit of the financial year | 21.43 | 165.17 | 109.83 | 37.76 | -82.53 |
| Shareholders equity total | 61.43 | 226.60 | 256.16 | 293.92 | 211.39 |
| Non-current deferred tax liabilities | 118.37 | ||||
| Non-current liabilities total | 118.37 | ||||
| Current trade creditors | 33.00 | 176.99 | 1 003.44 | 13.69 | 216.43 |
| Short-term deferred tax liabilities | 6.03 | 6.29 | 118.37 | 117.37 | |
| Other non-interest bearing current liabilities | 249.09 | 765.16 | 289.65 | 1 214.76 | 1 604.79 |
| Current liabilities total | 288.12 | 948.45 | 1 411.45 | 1 345.82 | 1 821.23 |
| Balance sheet total (liabilities) | 349.55 | 1 293.41 | 1 667.62 | 1 639.74 | 2 032.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.