Nyhavn Watches ApS — Credit Rating and Financial Key Figures
CVR number: 37919659
Bredgade 10, 1260 København K
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.28 | -16.04 | -87.52 | - 135.06 |
| Employee benefit expenses | - 278.92 | |||
| Total depreciation | -19.43 | |||
| EBIT | - 290.07 | -16.04 | -87.52 | - 135.06 |
| Other financial expenses | -2.78 | -13.05 | -36.90 | - 461.91 |
| Pre-tax profit | - 292.35 | -29.09 | - 124.41 | - 596.96 |
| Income taxes | 50.73 | 6.38 | 27.37 | 0.69 |
| Net earnings | - 241.62 | -22.71 | -97.04 | - 596.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49.29 | 32.86 | 32.86 | 32.86 | |
| Intangible assets total | 49.29 | 32.86 | 32.86 | 32.86 | |
| Machinery and equipment | 3.00 | 4.62 | |||
| Tangible assets total | 3.00 | 4.62 | |||
| Investments total | 68.43 | 84.06 | 84.06 | ||
| Non-current other receivables | 68.43 | ||||
| Long term receivables total | 68.43 | ||||
| Raw materials and consumables | 250.67 | 250.67 | 250.67 | 200.57 | |
| Finished products/goods | 250.67 | ||||
| Inventories total | 250.67 | 250.67 | 250.67 | 250.67 | 200.57 |
| Current amounts owed by group member comp. | 3.19 | 7.50 | 165.65 | ||
| Current owed by particip. interest comp. | 528.45 | 778.45 | 778.45 | ||
| Current other receivables | 626.97 | 41.50 | 1.93 | 1.93 | |
| Current deferred tax assets | 61.80 | 0.78 | 7.16 | 34.53 | |
| Short term receivables total | 691.96 | 529.23 | 827.11 | 822.41 | 167.58 |
| Cash and bank deposits | 139.67 | 5.20 | 1.97 | ||
| Cash and cash equivalents | 139.67 | 5.20 | 1.97 | ||
| Balance sheet total (assets) | 1 203.02 | 886.40 | 1 194.70 | 1 194.62 | 370.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.14 | - 478.54 | - 478.54 | - 501.25 | - 598.29 |
| Profit of the financial year | - 241.62 | -22.71 | -97.04 | - 596.27 | |
| Shareholders equity total | - 259.76 | - 428.54 | - 451.25 | - 548.29 | -1 144.57 |
| Non-current owed to group member | 100.74 | ||||
| Non-current liabilities total | 100.74 | ||||
| Current loans from credit institutions | 315.47 | 512.40 | |||
| Current trade creditors | 106.80 | 105.41 | 105.41 | 105.41 | |
| Current owed to participating | 1 209.53 | 1 225.07 | 125.11 | 125.10 | |
| Current owed to group member | 1 000.00 | 1 389.41 | |||
| Other non-interest bearing current liabilities | 1 255.23 | 0.17 | |||
| Current liabilities total | 1 362.03 | 1 314.94 | 1 645.95 | 1 742.91 | 1 514.69 |
| Balance sheet total (liabilities) | 1 203.02 | 886.40 | 1 194.70 | 1 194.62 | 370.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.