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Nyhavns Champagnebodega ApS — Credit Rating and Financial Key Figures
CVR number: 40493549
Lille Strandstræde 10, 1254 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.62 | 644.10 | 680.31 | 566.62 | 759.15 |
| Employee benefit expenses | - 315.68 | - 366.04 | - 499.42 | - 497.57 | - 504.80 |
| Total depreciation | - 127.00 | - 129.50 | - 129.50 | - 129.50 | - 129.50 |
| EBIT | 211.94 | 148.56 | 51.39 | -60.45 | 124.85 |
| Other financial income | 9.50 | ||||
| Other financial expenses | -0.19 | -7.47 | -12.38 | -30.24 | -23.54 |
| Pre-tax profit | 211.76 | 141.09 | 48.51 | -90.68 | 101.31 |
| Income taxes | -46.59 | -31.26 | -10.76 | 8.15 | -22.31 |
| Net earnings | 165.17 | 109.83 | 37.76 | -82.53 | 79.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 508.00 | 381.00 | 254.00 | ||
| Goodwill | 127.00 | ||||
| Intangible assets total | 508.00 | 381.00 | 254.00 | 127.00 | |
| Machinery and equipment | 22.50 | 20.00 | 17.50 | 15.00 | |
| Tangible assets total | 22.50 | 20.00 | 17.50 | 15.00 | |
| Investments total | 200.00 | 200.20 | 200.20 | 200.20 | 200.20 |
| Long term receivables total | |||||
| Finished products/goods | 45.65 | 50.00 | 87.94 | 101.41 | 101.41 |
| Inventories total | 45.65 | 50.00 | 87.94 | 101.41 | 101.41 |
| Current amounts owed by group member comp. | 1 358.50 | 1 853.43 | |||
| Current other receivables | 800.00 | 968.08 | 8.58 | ||
| Current deferred tax assets | 71.78 | 40.52 | 29.77 | 38.92 | 38.35 |
| Short term receivables total | 71.78 | 840.52 | 997.85 | 1 406.00 | 1 891.78 |
| Cash and bank deposits | 467.98 | 173.39 | 79.76 | 180.51 | 118.59 |
| Cash and cash equivalents | 467.98 | 173.39 | 79.76 | 180.51 | 118.59 |
| Balance sheet total (assets) | 1 293.41 | 1 667.62 | 1 639.74 | 2 032.61 | 2 326.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 171.39 |
| Profit of the financial year | 165.17 | 109.83 | 37.76 | -82.53 | 79.00 |
| Shareholders equity total | 226.60 | 256.16 | 293.92 | 211.39 | 290.39 |
| Non-current deferred tax liabilities | 118.37 | 22.75 | |||
| Non-current liabilities total | 118.37 | 22.75 | |||
| Current trade creditors | 176.99 | 1 003.44 | 13.69 | 216.43 | 12.73 |
| Current owed to group member | 1 520.87 | 1 860.57 | |||
| Short-term deferred tax liabilities | 6.29 | 118.37 | 117.37 | ||
| Other non-interest bearing current liabilities | 765.16 | 289.65 | 1 214.76 | 83.92 | 140.55 |
| Current liabilities total | 948.45 | 1 411.45 | 1 345.82 | 1 821.23 | 2 013.84 |
| Balance sheet total (liabilities) | 1 293.41 | 1 667.62 | 1 639.74 | 2 032.61 | 2 326.98 |
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