NYTTEHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 28979436
Kølholmvej 6, 3600 Frederikssund
ulrik@famjacobsen.dk
tel: 25333669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.60 | -25.69 | -35.08 | -9.07 | 6.78 |
| EBIT | 4.60 | -25.69 | -35.08 | -9.07 | 6.78 |
| Other financial income | 2.02 | 19.80 | 16.57 | 19.87 | |
| Other financial expenses | -3.60 | -7.16 | -47.67 | -7.61 | -7.33 |
| Pre-tax profit | 3.02 | -13.04 | -82.75 | -0.12 | 19.31 |
| Income taxes | -0.70 | 2.50 | 18.20 | -4.20 | |
| Net earnings | 2.32 | -10.54 | -64.55 | -0.12 | 15.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.63 | 1.31 | 0.88 | ||
| Current other receivables | 6.69 | 2.63 | |||
| Current deferred tax assets | 1.80 | 4.30 | 22.50 | 22.50 | 18.30 |
| Short term receivables total | 1.80 | 10.99 | 27.76 | 23.81 | 19.18 |
| Other current investments | 126.79 | 146.59 | 105.47 | 122.03 | 141.90 |
| Cash and bank deposits | 38.75 | 18.34 | 6.49 | 0.16 | |
| Cash and cash equivalents | 126.79 | 185.34 | 123.81 | 128.52 | 142.06 |
| Balance sheet total (assets) | 128.59 | 196.33 | 151.57 | 152.33 | 161.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.63 | -31.31 | -41.86 | - 106.41 | - 106.53 |
| Profit of the financial year | 2.32 | -10.54 | -64.55 | -0.12 | 15.11 |
| Shareholders equity total | 18.69 | 8.14 | -56.40 | -56.53 | -41.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 7.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 102.85 | 171.18 | 190.98 | 191.85 | 185.65 |
| Current liabilities total | 109.90 | 188.18 | 207.98 | 208.86 | 202.65 |
| Balance sheet total (liabilities) | 128.59 | 196.33 | 151.57 | 152.33 | 161.23 |
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