NYHAVN REJSER A/S — Credit Rating and Financial Key Figures

CVR number: 15500999
Folke Bernadottes Allé 7, 2100 København Ø
travel@nyhavn.dk
tel: 33320320

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit33 514.0012 653.006 746.0026 581.0026 939.00
Employee benefit expenses-28 409.00-21 910.00-13 358.00-19 476.00-24 303.00
Total depreciation- 352.00-1 310.00-2.00
EBIT4 753.00-10 567.00-6 614.007 105.002 636.00
Other financial income1 095.00821.0010.0089.001 026.00
Other financial expenses-62.00- 152.00- 205.00- 397.00- 692.00
Pre-tax profit5 786.00-9 898.00-6 809.006 797.002 970.00
Income taxes-1 289.002 296.001 420.00-1 585.00- 671.00
Net earnings4 497.00-7 602.00-5 389.005 212.002 299.00

Assets (kDKK)

20192020202120222023
Intangible rights69.00
Intangible assets total69.00
Machinery and equipment43.002.00
Tangible assets total43.002.00
Other receivables1 415.001 443.001 505.00
Investments total1 415.001 443.001 505.00
Non-curr. owed by group member comp.32 261.0017 413.001 650.001 647.00
Long term receivables total32 261.0017 413.001 650.001 647.00
Inventories total
Current trade debtors5 906.001 810.005 387.006 970.003 087.00
Current amounts owed by group member comp.17 950.0017 671.0025 751.0033 243.0038 005.00
Prepayments and accrued income42 961.0014 350.0042 766.0054 831.0066 902.00
Current other receivables2 057.006 273.0011 934.008 954.005 869.00
Current deferred tax assets2 377.003 875.003 077.00351.00
Short term receivables total68 874.0042 481.0089 713.00107 075.00114 214.00
Cash and bank deposits4 625.003 003.006 032.003 496.00203.00
Cash and cash equivalents4 625.003 003.006 032.003 496.00203.00
Balance sheet total (assets)107 287.0064 342.0097 250.00112 221.00116 064.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 227.001 227.001 227.001 227.001 227.00
Share premium account17 762.00
Shares repurchased5 000.00
Other reserves116.00
Retained earnings-4 603.0016 896.0017 794.0012 405.0017 617.00
Profit of the financial year4 497.00-7 602.00-5 389.005 212.002 299.00
Shareholders equity total23 883.0010 521.0013 748.0018 844.0021 143.00
Provisions133.00
Capital loans3 000.00
Non-current deferred tax liabilities1 343.0010 940.0010 872.007 316.00
Non-current liabilities total4 343.0010 940.0010 872.007 316.00
Current loans from credit institutions1 464.002 222.00
Advances received63 469.0033 488.0051 318.0057 737.0057 648.00
Current trade creditors4 193.002 422.0017 302.0017 338.0021 661.00
Current owed to group member4 904.00598.001 119.003 035.003 101.00
Short-term deferred tax liabilities2 641.001 343.001 177.00
Other non-interest bearing current liabilities3 721.0015 970.002 823.002 931.001 796.00
Current liabilities total78 928.0053 821.0072 562.0082 505.0087 605.00
Balance sheet total (liabilities)107 287.0064 342.0097 250.00112 221.00116 064.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.