Nyhuus ApS — Credit Rating and Financial Key Figures
CVR number: 38756141
Gammel Kongevej 21, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.93 | 513.28 | 799.31 | 651.36 | 733.13 |
| Employee benefit expenses | - 406.21 | - 443.29 | - 518.85 | - 550.47 | - 581.75 |
| Other operating expenses | - 100.90 | -76.21 | |||
| Total depreciation | -40.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -45.28 | 49.99 | 260.46 | -20.01 | 55.16 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -7.46 | -12.76 | -9.93 | -9.28 | -9.85 |
| Pre-tax profit | -52.74 | 37.23 | 250.53 | -29.23 | 45.31 |
| Income taxes | 10.43 | -8.21 | -55.51 | 5.85 | -9.99 |
| Net earnings | -42.31 | 29.01 | 195.02 | -23.38 | 35.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 120.00 | 100.00 | 80.00 | 60.00 |
| Intangible assets total | 140.00 | 120.00 | 100.00 | 80.00 | 60.00 |
| Tangible assets total | |||||
| Investments total | 80.33 | 15.15 | 15.15 | 10.05 | |
| Long term receivables total | |||||
| Finished products/goods | 332.19 | 510.21 | 560.47 | 487.29 | 443.66 |
| Inventories total | 332.19 | 510.21 | 560.47 | 487.29 | 443.66 |
| Current trade debtors | 2.03 | ||||
| Prepayments and accrued income | 8.47 | 9.41 | 9.41 | ||
| Current other receivables | 7.67 | ||||
| Current deferred tax assets | 39.72 | 30.50 | |||
| Short term receivables total | 39.72 | 30.50 | 8.47 | 17.08 | 11.44 |
| Cash and bank deposits | 6.08 | 1.28 | 20.02 | 7.38 | 0.38 |
| Cash and cash equivalents | 6.08 | 1.28 | 20.02 | 7.38 | 0.38 |
| Balance sheet total (assets) | 598.31 | 661.99 | 704.11 | 606.90 | 525.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 400.43 | 358.11 | 272.73 | 349.95 | 326.56 |
| Profit of the financial year | -42.31 | 29.01 | 195.02 | -23.38 | 35.32 |
| Shareholders equity total | 408.12 | 437.13 | 632.14 | 494.36 | 411.88 |
| Provisions | 23.86 | 18.01 | 15.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.30 | 121.33 | 19.64 | 55.74 | 53.79 |
| Current trade creditors | 9.99 | 6.72 | 17.44 | 7.92 | |
| Current owed to participating | 0.96 | 1.00 | 1.04 | 1.08 | 1.16 |
| Short-term deferred tax liabilities | 1.15 | 12.74 | |||
| Other non-interest bearing current liabilities | 41.94 | 92.55 | 19.55 | 20.26 | 22.76 |
| Current liabilities total | 190.20 | 224.86 | 48.10 | 94.52 | 98.37 |
| Balance sheet total (liabilities) | 598.31 | 661.99 | 704.11 | 606.90 | 525.52 |
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