NYHAVN 25 ApS — Credit Rating and Financial Key Figures
CVR number: 18408171
Nyhavn 25, 1051 København K
tel: 33320999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.98 | 5 991.51 | 6 846.71 | 9 923.73 | 12 092.63 |
| Employee benefit expenses | -1 731.62 | -3 994.38 | -5 221.61 | -7 248.61 | -8 109.99 |
| Total depreciation | -68.23 | -30.01 | -20.69 | -42.51 | - 127.43 |
| EBIT | 293.13 | 1 967.12 | 1 604.41 | 2 632.61 | 3 855.20 |
| Other financial income | 238.71 | 8.28 | 116.17 | 127.54 | |
| Other financial expenses | -3.65 | - 300.42 | - 348.47 | -10.92 | -2.62 |
| Pre-tax profit | 528.19 | 1 666.70 | 1 264.22 | 2 737.87 | 3 980.12 |
| Income taxes | -67.79 | - 432.45 | - 211.04 | - 572.68 | - 847.69 |
| Net earnings | 460.40 | 1 234.25 | 1 053.18 | 2 165.19 | 3 132.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.99 | 37.49 | 81.06 | 72.68 | 136.79 |
| Machinery and equipment | 23.34 | 5.83 | 287.96 | 315.43 | |
| Tangible assets total | 73.33 | 43.33 | 81.06 | 360.64 | 452.22 |
| Investments total | 262.78 | 270.26 | 277.96 | ||
| Non-current other receivables | 215.15 | 237.93 | |||
| Long term receivables total | 215.15 | 237.93 | |||
| Finished products/goods | 139.27 | 313.02 | 244.72 | 329.25 | 372.84 |
| Inventories total | 139.27 | 313.02 | 244.72 | 329.25 | 372.84 |
| Current trade debtors | 237.08 | ||||
| Prepayments and accrued income | 25.33 | 114.95 | |||
| Current other receivables | 228.54 | 2 380.43 | 516.46 | 515.37 | |
| Current deferred tax assets | 16.37 | 105.37 | |||
| Short term receivables total | 270.24 | 457.39 | 2 380.43 | 516.46 | 515.37 |
| Other current investments | 868.70 | 577.57 | 235.50 | 343.83 | 425.79 |
| Cash and bank deposits | 920.13 | 2 041.86 | 3 743.47 | 4 967.45 | |
| Cash and cash equivalents | 1 788.84 | 2 619.43 | 235.50 | 4 087.30 | 5 393.24 |
| Balance sheet total (assets) | 2 486.84 | 3 671.10 | 3 204.49 | 5 563.91 | 7 011.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 280.00 | 1 050.00 | 2 160.00 | 3 140.00 |
| Retained earnings | - 413.22 | -1 232.82 | -1 048.56 | -2 155.37 | -3 130.19 |
| Profit of the financial year | 460.40 | 1 234.25 | 1 053.18 | 2 165.19 | 3 132.43 |
| Shareholders equity total | 1 447.18 | 1 481.44 | 1 254.63 | 2 369.81 | 3 342.25 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 48.76 | 48.76 | 48.76 | ||
| Non-current deferred tax liabilities | 352.65 | 219.38 | 506.87 | 788.77 | |
| Non-current liabilities total | 352.65 | 268.14 | 555.63 | 837.53 | |
| Current trade creditors | 703.88 | 914.00 | |||
| Short-term deferred tax liabilities | 71.92 | 207.91 | |||
| Other non-interest bearing current liabilities | 967.74 | 1 837.01 | 1 473.81 | 1 934.59 | 1 917.87 |
| Current liabilities total | 1 039.65 | 1 837.01 | 1 681.72 | 2 638.47 | 2 831.87 |
| Balance sheet total (liabilities) | 2 486.84 | 3 671.10 | 3 204.49 | 5 563.91 | 7 011.64 |
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