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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 33 514.00 | 12 653.00 | 6 746.00 | 26 581.00 | 26 939.00 |
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 | ||
EBIT | 4 753.00 | -10 567.00 | -6 614.00 | 7 105.00 | 2 636.00 |
Other financial income | 1 095.00 | 821.00 | 10.00 | 89.00 | 1 026.00 |
Other financial expenses | -62.00 | - 152.00 | - 205.00 | - 397.00 | - 692.00 |
Pre-tax profit | 5 786.00 | -9 898.00 | -6 809.00 | 6 797.00 | 2 970.00 |
Income taxes | -1 289.00 | 2 296.00 | 1 420.00 | -1 585.00 | - 671.00 |
Net earnings | 4 497.00 | -7 602.00 | -5 389.00 | 5 212.00 | 2 299.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 69.00 | ||||
Intangible assets total | 69.00 | ||||
Machinery and equipment | 43.00 | 2.00 | |||
Tangible assets total | 43.00 | 2.00 | |||
Other receivables | 1 415.00 | 1 443.00 | 1 505.00 | ||
Investments total | 1 415.00 | 1 443.00 | 1 505.00 | ||
Non-curr. owed by group member comp. | 32 261.00 | 17 413.00 | 1 650.00 | 1 647.00 | |
Long term receivables total | 32 261.00 | 17 413.00 | 1 650.00 | 1 647.00 | |
Inventories total | |||||
Current trade debtors | 5 906.00 | 1 810.00 | 5 387.00 | 6 970.00 | 3 087.00 |
Current amounts owed by group member comp. | 17 950.00 | 17 671.00 | 25 751.00 | 33 243.00 | 38 005.00 |
Prepayments and accrued income | 42 961.00 | 14 350.00 | 42 766.00 | 54 831.00 | 66 902.00 |
Current other receivables | 2 057.00 | 6 273.00 | 11 934.00 | 8 954.00 | 5 869.00 |
Current deferred tax assets | 2 377.00 | 3 875.00 | 3 077.00 | 351.00 | |
Short term receivables total | 68 874.00 | 42 481.00 | 89 713.00 | 107 075.00 | 114 214.00 |
Cash and bank deposits | 4 625.00 | 3 003.00 | 6 032.00 | 3 496.00 | 203.00 |
Cash and cash equivalents | 4 625.00 | 3 003.00 | 6 032.00 | 3 496.00 | 203.00 |
Balance sheet total (assets) | 107 287.00 | 64 342.00 | 97 250.00 | 112 221.00 | 116 064.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 227.00 | 1 227.00 | 1 227.00 | 1 227.00 | 1 227.00 |
Share premium account | 17 762.00 | ||||
Shares repurchased | 5 000.00 | ||||
Other reserves | 116.00 | ||||
Retained earnings | -4 603.00 | 16 896.00 | 17 794.00 | 12 405.00 | 17 617.00 |
Profit of the financial year | 4 497.00 | -7 602.00 | -5 389.00 | 5 212.00 | 2 299.00 |
Shareholders equity total | 23 883.00 | 10 521.00 | 13 748.00 | 18 844.00 | 21 143.00 |
Provisions | 133.00 | ||||
Capital loans | 3 000.00 | ||||
Non-current deferred tax liabilities | 1 343.00 | 10 940.00 | 10 872.00 | 7 316.00 | |
Non-current liabilities total | 4 343.00 | 10 940.00 | 10 872.00 | 7 316.00 | |
Current loans from credit institutions | 1 464.00 | 2 222.00 | |||
Advances received | 63 469.00 | 33 488.00 | 51 318.00 | 57 737.00 | 57 648.00 |
Current trade creditors | 4 193.00 | 2 422.00 | 17 302.00 | 17 338.00 | 21 661.00 |
Current owed to group member | 4 904.00 | 598.00 | 1 119.00 | 3 035.00 | 3 101.00 |
Short-term deferred tax liabilities | 2 641.00 | 1 343.00 | 1 177.00 | ||
Other non-interest bearing current liabilities | 3 721.00 | 15 970.00 | 2 823.00 | 2 931.00 | 1 796.00 |
Current liabilities total | 78 928.00 | 53 821.00 | 72 562.00 | 82 505.00 | 87 605.00 |
Balance sheet total (liabilities) | 107 287.00 | 64 342.00 | 97 250.00 | 112 221.00 | 116 064.00 |
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