Nyhavn Souvenir ApS — Credit Rating and Financial Key Figures
CVR number: 35141499
Havnegade 55, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.16 | -99.81 | 577.15 | 2 186.78 | 6 468.56 |
| Employee benefit expenses | - 299.79 | - 629.62 | -2 797.72 | ||
| Total depreciation | - 235.40 | - 235.40 | - 119.00 | - 119.29 | - 233.32 |
| EBIT | - 490.03 | - 335.20 | 458.15 | 1 437.87 | 3 437.53 |
| Other financial expenses | -1.31 | -47.84 | -81.67 | ||
| Pre-tax profit | - 490.03 | - 335.20 | 456.84 | 1 390.03 | 3 355.85 |
| Income taxes | -25.76 | - 305.79 | - 756.25 | ||
| Net earnings | - 490.03 | - 335.20 | 431.07 | 1 084.24 | 2 599.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 153.45 | 110.60 | 67.60 | 24.60 | 1 146.88 |
| Intangible assets total | 153.45 | 110.60 | 67.60 | 24.60 | 1 146.88 |
| Buildings | 256.52 | ||||
| Machinery and equipment | 128.57 | 192.55 | 164.55 | 88.26 | 305.96 |
| Tangible assets total | 385.10 | 192.55 | 164.55 | 88.26 | 305.96 |
| Other non-current investments | -0.00 | ||||
| Investments total | 56.00 | 685.72 | |||
| Long term receivables total | |||||
| Finished products/goods | 481.79 | ||||
| Inventories total | 481.79 | ||||
| Current trade debtors | 69.55 | 149.21 | |||
| Current other receivables | 594.10 | -0.00 | |||
| Short term receivables total | 594.10 | 69.55 | 149.21 | ||
| Cash and bank deposits | 65.74 | 1 037.87 | 2 818.57 | 4 674.68 | |
| Cash and cash equivalents | 65.74 | 1 037.87 | 2 818.57 | 4 674.68 | |
| Balance sheet total (assets) | 1 132.64 | 368.89 | 1 270.02 | 3 056.98 | 7 444.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 403.17 | - 893.20 | -1 228.40 | - 797.32 | 286.91 |
| Profit of the financial year | - 490.03 | - 335.20 | 431.07 | 1 084.24 | 2 599.60 |
| Shareholders equity total | - 813.20 | -1 148.40 | - 717.33 | 366.91 | 2 966.52 |
| Provisions | 12.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 764.92 | 572.91 | 178.06 | 271.90 | 912.67 |
| Current owed to participating | 840.89 | 599.08 | 2.00 | ||
| Short-term deferred tax liabilities | 272.46 | 23.76 | 331.20 | 739.36 | |
| Other non-interest bearing current liabilities | 908.46 | 944.38 | 944.63 | 1 487.88 | 2 810.81 |
| Current liabilities total | 1 945.84 | 1 517.29 | 1 987.35 | 2 690.07 | 4 464.84 |
| Balance sheet total (liabilities) | 1 132.64 | 368.89 | 1 270.02 | 3 056.98 | 7 444.24 |
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