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Nyhavn Watches ApS — Credit Rating and Financial Key Figures
CVR number: 37919659
Bredgade 10, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.04 | -87.52 | - 135.06 | - 194.47 |
| Other operating expenses | -7.98 | |||
| EBIT | -16.04 | -87.52 | - 135.06 | - 202.45 |
| Other financial expenses | -13.05 | -36.90 | - 461.91 | -0.02 |
| Pre-tax profit | -29.09 | - 124.41 | - 596.96 | - 202.47 |
| Income taxes | 6.38 | 27.37 | 0.69 | |
| Net earnings | -22.71 | -97.04 | - 596.27 | - 202.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.86 | 32.86 | 32.86 | ||
| Intangible assets total | 32.86 | 32.86 | 32.86 | ||
| Machinery and equipment | 4.62 | ||||
| Tangible assets total | 4.62 | ||||
| Investments total | 68.43 | 84.06 | 84.06 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 250.67 | 250.67 | 250.67 | 200.57 | 35.00 |
| Inventories total | 250.67 | 250.67 | 250.67 | 200.57 | 35.00 |
| Current amounts owed by group member comp. | 7.50 | 165.65 | |||
| Current owed by particip. interest comp. | 528.45 | 778.45 | 778.45 | ||
| Current other receivables | 41.50 | 1.93 | 1.93 | ||
| Current deferred tax assets | 0.78 | 7.16 | 34.53 | ||
| Short term receivables total | 529.23 | 827.11 | 822.41 | 167.58 | |
| Cash and bank deposits | 5.20 | 1.97 | |||
| Cash and cash equivalents | 5.20 | 1.97 | |||
| Balance sheet total (assets) | 886.40 | 1 194.70 | 1 194.62 | 370.12 | 35.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 478.54 | - 478.54 | - 501.25 | - 598.29 | -1 194.57 |
| Profit of the financial year | -22.71 | -97.04 | - 596.27 | - 202.47 | |
| Shareholders equity total | - 428.54 | - 451.25 | - 548.29 | -1 144.57 | -1 347.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 315.47 | 512.40 | |||
| Current trade creditors | 105.41 | 105.41 | 105.41 | ||
| Current owed to participating | 1 209.53 | 1 225.07 | 125.11 | ||
| Current owed to group member | 1 000.00 | 1 389.41 | 1 369.85 | ||
| Other non-interest bearing current liabilities | 125.28 | 12.19 | |||
| Current liabilities total | 1 314.94 | 1 645.95 | 1 742.91 | 1 514.69 | 1 382.04 |
| Balance sheet total (liabilities) | 886.40 | 1 194.70 | 1 194.62 | 370.12 | 35.00 |
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