CAFE NYHAVN 17 ApS — Credit Rating and Financial Key Figures
CVR number: 15148071
Nyhavn 17, 1051 København K
henrikfrom@mail.dk
tel: 33125419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 056.03 | 1 934.00 | 3 957.00 | 7 277.00 | 6 653.18 |
| Employee benefit expenses | -6 269.43 | -3 505.00 | -2 827.00 | -4 543.00 | -5 773.41 |
| Other operating expenses | - 231.00 | -5.76 | |||
| Total depreciation | - 110.80 | - 111.00 | -86.00 | -50.00 | -50.00 |
| EBIT | - 324.19 | -1 682.00 | 813.00 | 2 684.00 | 824.02 |
| Other financial income | 2 407.55 | 726.00 | 2 274.00 | 386.00 | 1 245.23 |
| Other financial expenses | -46.49 | -80.00 | -2 125.00 | -3 768.00 | -1 581.79 |
| Net income from associates (fin.) | -1 265.82 | -1 225.00 | - 617.00 | -7.00 | - 598.09 |
| Pre-tax profit | 771.04 | -2 261.00 | 345.00 | - 705.00 | - 110.64 |
| Income taxes | - 449.10 | 442.00 | - 165.00 | - 264.00 | - 415.02 |
| Net earnings | 321.95 | -1 819.00 | 180.00 | - 969.00 | - 525.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 247.15 | 14 172.00 | 11 750.00 | 11 700.00 | 11 650.00 |
| Buildings | 36.00 | ||||
| Machinery and equipment | 71.60 | ||||
| Tangible assets total | 14 318.75 | 14 208.00 | 11 750.00 | 11 700.00 | 11 650.00 |
| Holdings in group member companies | 584.00 | 967.00 | 960.00 | 361.94 | |
| Investments total | 590.00 | 973.00 | 966.00 | 383.87 | |
| Long term receivables total | |||||
| Finished products/goods | 59.35 | 59.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 59.35 | 59.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 71.00 | ||||
| Current amounts owed by group member comp. | 4 611.93 | 2 431.00 | 1 388.00 | 1 265.00 | 1 306.78 |
| Current other receivables | 170.72 | 468.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 61.00 | 138.00 | 150.00 | 81.55 | |
| Short term receivables total | 4 782.65 | 2 960.00 | 1 546.00 | 1 506.00 | 1 388.33 |
| Other current investments | 12 456.95 | 10 374.00 | 12 625.00 | 10 242.00 | 11 231.13 |
| Cash and bank deposits | 21.72 | 39.00 | 15.00 | 1 373.00 | 346.80 |
| Cash and cash equivalents | 12 478.67 | 10 413.00 | 12 640.00 | 11 615.00 | 11 577.93 |
| Balance sheet total (assets) | 31 639.43 | 28 230.00 | 26 959.00 | 25 837.00 | 25 050.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 217.94 | 218.00 | 218.00 | 218.00 | 217.94 |
| Share premium account | 9 200.68 | 9 201.00 | |||
| Shares repurchased | 110.60 | 81.00 | |||
| Retained earnings | 13 235.56 | 13 558.00 | 20 939.00 | 21 118.00 | 20 149.73 |
| Profit of the financial year | 321.95 | -1 819.00 | 180.00 | - 969.00 | - 525.66 |
| Shareholders equity total | 23 086.74 | 21 239.00 | 21 337.00 | 20 367.00 | 19 842.01 |
| Provisions | 707.24 | 265.00 | 323.00 | 354.00 | 415.94 |
| Non-current loans from credit institutions | 5 100.86 | 4 948.00 | 3 499.00 | 3 343.00 | 3 182.13 |
| Non-current other liabilities | 26.00 | 26.00 | 26.00 | 26.23 | |
| Non-current liabilities total | 5 100.86 | 4 974.00 | 3 525.00 | 3 369.00 | 3 208.35 |
| Current loans from credit institutions | 415.53 | 212.00 | 688.00 | 157.00 | 317.43 |
| Current trade creditors | 390.03 | 370.00 | 97.00 | 35.00 | 47.57 |
| Short-term deferred tax liabilities | 257.83 | 448.00 | 408.00 | 269.00 | 435.18 |
| Other non-interest bearing current liabilities | 1 681.21 | 722.00 | 581.00 | 1 286.00 | 783.64 |
| Current liabilities total | 2 744.59 | 1 752.00 | 1 774.00 | 1 747.00 | 1 583.82 |
| Balance sheet total (liabilities) | 31 639.43 | 28 230.00 | 26 959.00 | 25 837.00 | 25 050.13 |
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