Nyhavns Restauranter ApS — Credit Rating and Financial Key Figures
CVR number: 40608524
Gråbrødretorv 8, 1154 København K
tholstrup@ecitaccount.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 158.74 | 9 121.69 | 16 961.66 | 21 747.83 | 22 087.18 |
| Employee benefit expenses | -12 074.66 | -9 341.15 | -18 854.88 | -20 460.72 | -20 437.09 |
| Total depreciation | - 439.94 | - 306.78 | - 247.35 | - 205.69 | - 335.86 |
| EBIT | -7 355.86 | - 526.25 | -2 140.57 | 1 081.42 | 1 314.23 |
| Other financial income | 0.24 | 1.78 | 77.94 | 62.76 | |
| Other financial expenses | - 171.83 | -66.39 | - 135.51 | - 185.21 | -63.84 |
| Pre-tax profit | -7 555.51 | - 592.40 | -2 274.30 | 1 016.05 | 1 323.58 |
| Income taxes | 267.17 | 60.82 | 226.38 | - 255.56 | 1 063.40 |
| Net earnings | -7 288.35 | - 531.58 | -2 047.91 | 760.49 | 2 386.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 404.63 | 310.60 | 325.78 | 427.19 | 483.27 |
| Machinery and equipment | 356.37 | 202.67 | 487.31 | 742.07 | 981.80 |
| Tangible assets total | 761.00 | 513.27 | 813.09 | 1 169.27 | 1 465.07 |
| Investments total | 1 813.19 | ||||
| Non-current other receivables | 1 492.23 | 1 492.23 | 1 706.74 | 1 689.51 | |
| Long term receivables total | 1 492.23 | 1 492.23 | 1 706.74 | 1 689.51 | |
| Raw materials and consumables | 579.61 | 510.18 | 586.93 | 547.46 | 486.57 |
| Inventories total | 579.61 | 510.18 | 586.93 | 547.46 | 486.57 |
| Current trade debtors | 2.36 | 781.06 | 1 921.45 | 1 273.28 | 1 181.34 |
| Current amounts owed by group member comp. | 836.52 | 407.56 | |||
| Prepayments and accrued income | 113.17 | ||||
| Current other receivables | 2 779.28 | 486.70 | 229.24 | 158.70 | 150.46 |
| Current deferred tax assets | 169.97 | 176.18 | 402.56 | 136.14 | 809.14 |
| Short term receivables total | 3 064.79 | 1 443.94 | 2 553.24 | 2 404.65 | 2 548.50 |
| Cash and bank deposits | 46.71 | 2 209.81 | 1 114.05 | 831.12 | 1 297.74 |
| Cash and cash equivalents | 46.71 | 2 209.81 | 1 114.05 | 831.12 | 1 297.74 |
| Balance sheet total (assets) | 5 944.34 | 6 169.44 | 6 880.50 | 6 659.23 | 7 487.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 532.12 | 568.77 | 37.20 | - 260.72 | 499.77 |
| Profit of the financial year | -7 288.35 | - 531.58 | -2 047.91 | 760.49 | 2 386.98 |
| Shareholders equity total | 283.77 | 77.19 | -1 970.72 | 539.77 | 2 926.75 |
| Provisions | 254.25 | ||||
| Non-current other liabilities | 214.94 | 214.94 | 214.94 | ||
| Non-current deferred tax liabilities | 241.36 | 248.84 | |||
| Non-current liabilities total | 214.94 | 214.94 | 214.94 | 241.36 | 248.84 |
| Current loans from credit institutions | 0.43 | ||||
| Advances received | 45.78 | 80.64 | 18.82 | 248.44 | 180.22 |
| Current trade creditors | 869.95 | 1 577.18 | 1 988.80 | 2 532.85 | 2 202.75 |
| Current owed to group member | 1 819.11 | ||||
| Other non-interest bearing current liabilities | 2 527.50 | 4 175.13 | 6 496.73 | 2 595.01 | 1 928.85 |
| Accruals and deferred income | 182.85 | 44.35 | 131.94 | 247.54 | |
| Current liabilities total | 5 445.63 | 5 877.30 | 8 636.28 | 5 623.85 | 4 311.81 |
| Balance sheet total (liabilities) | 5 944.34 | 6 169.44 | 6 880.50 | 6 659.23 | 7 487.40 |
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