Nyhavn 7 ApS — Credit Rating and Financial Key Figures
CVR number: 43238124
Nyhavn 7, 1051 København K
nyhavn7@outlook.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 980.40 | 1 878.33 | 1 873.95 |
| Employee benefit expenses | - 843.24 | -1 226.57 | -1 351.21 |
| Total depreciation | - 132.54 | - 405.27 | - 478.35 |
| EBIT | 4.62 | 246.48 | 44.39 |
| Other financial income | 2.02 | 1.57 | |
| Other financial expenses | -7.71 | -8.02 | -0.13 |
| Pre-tax profit | -3.09 | 240.48 | 45.84 |
| Income taxes | -0.57 | -51.25 | -11.70 |
| Net earnings | -3.66 | 189.23 | 34.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 571.53 | 3 201.53 | 2 831.53 |
| Intangible assets total | 3 571.53 | 3 201.53 | 2 831.53 |
| Buildings | 556.39 | 537.53 | |
| Machinery and equipment | 36.60 | 28.47 | 50.56 |
| Tangible assets total | 36.60 | 584.86 | 588.09 |
| Investments total | |||
| Non-current other receivables | 192.70 | 199.57 | 195.66 |
| Long term receivables total | 192.70 | 199.57 | 195.66 |
| Finished products/goods | 45.00 | 45.00 | 40.00 |
| Inventories total | 45.00 | 45.00 | 40.00 |
| Current trade debtors | 61.90 | 74.70 | 66.26 |
| Current amounts owed by group member comp. | 401.30 | 426.48 | 450.07 |
| Current other receivables | 33.61 | ||
| Current deferred tax assets | 88.80 | 1.62 | 33.19 |
| Short term receivables total | 552.00 | 502.80 | 583.13 |
| Cash and bank deposits | 243.24 | 469.81 | 1 002.54 |
| Cash and cash equivalents | 243.24 | 469.81 | 1 002.54 |
| Balance sheet total (assets) | 4 641.07 | 5 003.56 | 5 240.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 |
| Retained earnings | -3.66 | 185.58 | |
| Profit of the financial year | -3.66 | 189.23 | 34.14 |
| Shareholders equity total | 36.34 | 245.58 | 279.71 |
| Provisions | 89.36 | 142.23 | 187.12 |
| Non-current owed to group member | 4 286.60 | 2 986.60 | 2 986.60 |
| Non-current other liabilities | 1 300.00 | 1 300.00 | |
| Non-current liabilities total | 4 286.60 | 4 286.60 | 4 286.60 |
| Current trade creditors | 110.72 | 164.34 | 92.66 |
| Current owed to participating | 1 300.00 | 1 300.00 | |
| Other non-interest bearing current liabilities | 118.04 | -1 135.18 | - 905.13 |
| Current liabilities total | 228.76 | 329.16 | 487.53 |
| Balance sheet total (liabilities) | 4 641.07 | 5 003.56 | 5 240.96 |
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