CU Nyhavn ApS — Credit Rating and Financial Key Figures
CVR number: 42210609
Holbergsgade 24, 1057 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.06 | 210.76 | 119.63 | -8.33 |
| Employee benefit expenses | -47.27 | - 178.02 | - 187.97 | |
| EBIT | -45.21 | 32.73 | -68.33 | -8.33 |
| Other financial income | 0.00 | 0.02 | ||
| Other financial expenses | -2.57 | -1.93 | ||
| Pre-tax profit | -47.78 | 30.80 | -68.33 | -8.32 |
| Net earnings | -47.78 | 30.80 | -68.33 | -8.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 37.74 | 37.74 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.29 | |||
| Current other receivables | 7.84 | |||
| Short term receivables total | 10.13 | |||
| Cash and bank deposits | 7.47 | 23.72 | 5.33 | 2.87 |
| Cash and cash equivalents | 7.47 | 23.72 | 5.33 | 2.87 |
| Balance sheet total (assets) | 45.21 | 71.59 | 5.33 | 2.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.78 | -16.98 | -85.31 | |
| Profit of the financial year | -47.78 | 30.80 | -68.33 | -8.32 |
| Shareholders equity total | -7.78 | 23.03 | -45.31 | -53.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.14 | |||
| Other non-interest bearing current liabilities | 52.85 | 48.56 | 50.63 | 56.50 |
| Current liabilities total | 52.99 | 48.56 | 50.63 | 56.50 |
| Balance sheet total (liabilities) | 45.21 | 71.59 | 5.33 | 2.87 |
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