Nyhavn 38 Souvenir ApS — Credit Rating and Financial Key Figures
CVR number: 35141499
Nyhavn 38, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 467.67 | 45.16 | -99.81 | 577.15 | 2 186.78 |
| Employee benefit expenses | -41.52 | - 299.79 | - 629.62 | ||
| Total depreciation | - 261.71 | - 235.40 | - 235.40 | - 119.00 | - 119.29 |
| EBIT | 1 164.45 | - 490.03 | - 335.20 | 458.15 | 1 437.87 |
| Other financial expenses | -1.16 | -1.31 | -47.84 | ||
| Pre-tax profit | 1 163.28 | - 490.03 | - 335.20 | 456.84 | 1 390.03 |
| Income taxes | - 261.71 | -25.76 | - 305.79 | ||
| Net earnings | 901.57 | - 490.03 | - 335.20 | 431.07 | 1 084.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 196.30 | 153.45 | 110.60 | 67.60 | 24.60 |
| Intangible assets total | 196.30 | 153.45 | 110.60 | 67.60 | 24.60 |
| Buildings | 384.78 | 256.52 | |||
| Machinery and equipment | 192.86 | 128.57 | 192.55 | 164.55 | 88.26 |
| Tangible assets total | 577.64 | 385.10 | 192.55 | 164.55 | 88.26 |
| Investments total | 56.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 548.55 | 594.10 | |||
| Short term receivables total | 548.55 | 594.10 | |||
| Cash and bank deposits | 45.15 | 65.74 | 1 037.87 | 2 888.12 | |
| Cash and cash equivalents | 45.15 | 65.74 | 1 037.87 | 2 888.12 | |
| Balance sheet total (assets) | 1 367.64 | 1 132.64 | 368.89 | 1 270.02 | 3 056.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 304.50 | - 403.17 | - 893.20 | -1 228.40 | - 797.32 |
| Profit of the financial year | 901.57 | - 490.03 | - 335.20 | 431.07 | 1 084.24 |
| Shareholders equity total | - 322.93 | - 813.20 | -1 148.40 | - 717.33 | 366.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 579.42 | 764.92 | 572.91 | 178.06 | 271.90 |
| Current owed to participating | 840.89 | 599.08 | |||
| Short-term deferred tax liabilities | 272.46 | 272.46 | 23.76 | 331.20 | |
| Other non-interest bearing current liabilities | 838.68 | 908.46 | 944.38 | 944.63 | 1 487.88 |
| Current liabilities total | 1 690.57 | 1 945.84 | 1 517.29 | 1 987.35 | 2 690.07 |
| Balance sheet total (liabilities) | 1 367.64 | 1 132.64 | 368.89 | 1 270.02 | 3 056.98 |
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