NYHAVN 25 ApS — Credit Rating and Financial Key Figures
CVR number: 18408171
Nyhavn 25, 1051 København K
tel: 33320999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 466.94 | 2 092.98 | 5 991.51 | 6 846.71 | 9 923.73 |
| Employee benefit expenses | -3 248.80 | -1 731.62 | -3 994.38 | -5 221.61 | -7 248.61 |
| Total depreciation | -85.50 | -68.23 | -30.01 | -20.69 | -42.51 |
| EBIT | 1 132.64 | 293.13 | 1 967.12 | 1 604.41 | 2 632.61 |
| Other financial income | 238.71 | 8.28 | 116.17 | ||
| Other financial expenses | - 106.54 | -3.65 | - 300.42 | - 348.47 | -10.92 |
| Pre-tax profit | 1 026.11 | 528.19 | 1 666.70 | 1 264.22 | 2 737.87 |
| Income taxes | - 246.36 | -67.79 | - 432.45 | - 211.04 | - 572.68 |
| Net earnings | 779.74 | 460.40 | 1 234.25 | 1 053.18 | 2 165.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.44 | 49.99 | 37.49 | 81.06 | 72.68 |
| Machinery and equipment | 45.65 | 23.34 | 5.83 | 287.96 | |
| Tangible assets total | 79.08 | 73.33 | 43.33 | 81.06 | 360.64 |
| Investments total | 262.78 | 270.26 | |||
| Non-current other receivables | 180.39 | 215.15 | 237.93 | ||
| Long term receivables total | 180.39 | 215.15 | 237.93 | ||
| Finished products/goods | 128.88 | 139.27 | 313.02 | 244.72 | 329.25 |
| Inventories total | 128.88 | 139.27 | 313.02 | 244.72 | 329.25 |
| Current trade debtors | 30.44 | 237.08 | |||
| Prepayments and accrued income | 30.50 | 25.33 | 114.95 | ||
| Current other receivables | 315.11 | 228.54 | 2 380.43 | 4 259.93 | |
| Current deferred tax assets | 16.37 | 105.37 | |||
| Short term receivables total | 376.05 | 270.24 | 457.39 | 2 380.43 | 4 259.93 |
| Other current investments | 629.99 | 868.70 | 577.57 | 235.50 | 343.83 |
| Cash and bank deposits | 822.38 | 920.13 | 2 041.86 | ||
| Cash and cash equivalents | 1 452.37 | 1 788.84 | 2 619.43 | 235.50 | 343.83 |
| Balance sheet total (assets) | 2 216.77 | 2 486.84 | 3 671.10 | 3 204.49 | 5 563.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 7.04 | - 413.22 | -1 232.82 | -1 048.56 | -2 155.37 |
| Profit of the financial year | 779.74 | 460.40 | 1 234.25 | 1 053.18 | 2 165.19 |
| Shareholders equity total | 986.78 | 1 447.18 | 1 481.44 | 1 254.63 | 2 369.81 |
| Non-current other liabilities | 85.88 | 48.76 | 48.76 | ||
| Non-current deferred tax liabilities | 162.92 | 352.65 | 219.38 | 506.87 | |
| Non-current liabilities total | 248.79 | 352.65 | 268.14 | 555.63 | |
| Short-term deferred tax liabilities | 71.92 | 207.91 | |||
| Other non-interest bearing current liabilities | 981.19 | 967.74 | 1 837.01 | 1 473.81 | 2 638.47 |
| Current liabilities total | 981.19 | 1 039.65 | 1 837.01 | 1 681.72 | 2 638.47 |
| Balance sheet total (liabilities) | 2 216.77 | 2 486.84 | 3 671.10 | 3 204.49 | 5 563.91 |
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