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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.00 | 3 957.00 | 7 277.00 | 6 654.00 | 6 550.51 |
| Employee benefit expenses | -3 505.00 | -2 827.00 | -4 543.00 | -5 773.00 | -6 053.10 |
| Other operating expenses | - 231.00 | -6.00 | -14.17 | ||
| Total depreciation | - 111.00 | -86.00 | -50.00 | -50.00 | -56.83 |
| EBIT | -1 682.00 | 813.00 | 2 684.00 | 825.00 | 426.40 |
| Other financial income | 726.00 | 2 274.00 | 386.00 | 1 245.00 | 1 611.56 |
| Other financial expenses | -80.00 | -2 125.00 | -3 768.00 | -1 583.00 | - 775.11 |
| Net income from associates (fin.) | -1 225.00 | - 617.00 | -7.00 | - 598.00 | -10.97 |
| Pre-tax profit | -2 261.00 | 345.00 | - 705.00 | - 111.00 | 1 251.88 |
| Income taxes | 442.00 | - 165.00 | - 264.00 | - 415.00 | - 453.90 |
| Net earnings | -1 819.00 | 180.00 | - 969.00 | - 526.00 | 797.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 172.00 | 11 750.00 | 11 700.00 | 11 650.00 | 11 600.00 |
| Buildings | 36.00 | ||||
| Machinery and equipment | 34.15 | ||||
| Tangible assets total | 14 208.00 | 11 750.00 | 11 700.00 | 11 650.00 | 11 634.15 |
| Holdings in group member companies | 584.00 | 967.00 | 960.00 | 362.00 | 350.97 |
| Investments total | 590.00 | 973.00 | 966.00 | 384.00 | 372.90 |
| Long term receivables total | |||||
| Finished products/goods | 59.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 59.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 71.00 | ||||
| Current amounts owed by group member comp. | 2 431.00 | 1 388.00 | 1 265.00 | 1 307.00 | 1 071.80 |
| Current other receivables | 468.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 61.00 | 138.00 | 150.00 | 82.00 | 107.83 |
| Short term receivables total | 2 960.00 | 1 546.00 | 1 506.00 | 1 389.00 | 1 179.63 |
| Other current investments | 10 374.00 | 12 625.00 | 10 242.00 | 11 231.00 | 11 543.61 |
| Cash and bank deposits | 39.00 | 15.00 | 1 373.00 | 347.00 | 548.97 |
| Cash and cash equivalents | 10 413.00 | 12 640.00 | 11 615.00 | 11 578.00 | 12 092.57 |
| Balance sheet total (assets) | 28 230.00 | 26 959.00 | 25 837.00 | 25 051.00 | 25 329.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 218.00 | 218.00 | 218.00 | 218.00 | 217.94 |
| Share premium account | 9 201.00 | ||||
| Shares repurchased | 81.00 | 135.00 | |||
| Retained earnings | 13 558.00 | 20 939.00 | 21 118.00 | 20 150.00 | 19 489.07 |
| Profit of the financial year | -1 819.00 | 180.00 | - 969.00 | - 526.00 | 797.98 |
| Shareholders equity total | 21 239.00 | 21 337.00 | 20 367.00 | 19 842.00 | 20 640.00 |
| Provisions | 265.00 | 323.00 | 354.00 | 416.00 | 42.32 |
| Non-current loans from credit institutions | 4 948.00 | 3 499.00 | 3 343.00 | 3 183.00 | 3 098.00 |
| Non-current other liabilities | 26.00 | 26.00 | 26.00 | 26.00 | 26.23 |
| Non-current liabilities total | 4 974.00 | 3 525.00 | 3 369.00 | 3 209.00 | 3 124.23 |
| Current loans from credit institutions | 212.00 | 688.00 | 157.00 | 317.00 | 84.09 |
| Current trade creditors | 370.00 | 97.00 | 35.00 | 48.00 | 87.64 |
| Short-term deferred tax liabilities | 448.00 | 408.00 | 269.00 | 435.00 | 448.65 |
| Other non-interest bearing current liabilities | 722.00 | 581.00 | 1 286.00 | 784.00 | 897.34 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 752.00 | 1 774.00 | 1 747.00 | 1 584.00 | 1 522.71 |
| Balance sheet total (liabilities) | 28 230.00 | 26 959.00 | 25 837.00 | 25 051.00 | 25 329.25 |
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