Restaurant & Café Nytorv ApS — Credit Rating and Financial Key Figures
CVR number: 25640578
Nytorv 15, 1450 København K
tel: 32502907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 303.82 | 1 789.66 | 2 590.78 | 5 094.67 | 4 814.46 |
| Employee benefit expenses | -3 858.86 | -2 828.69 | -3 037.23 | -4 398.17 | -5 017.86 |
| Total depreciation | -90.95 | -86.95 | -83.73 | -83.73 | -50.78 |
| EBIT | 354.01 | -1 125.99 | - 530.18 | 612.76 | - 254.18 |
| Other financial income | 149.45 | 1.32 | 2.29 | 4.23 | 16.89 |
| Other financial expenses | -8.39 | -28.46 | -41.03 | -32.35 | -14.12 |
| Net income from associates (fin.) | - 285.81 | -38.95 | -23.76 | -33.46 | 94.73 |
| Pre-tax profit | 209.26 | -1 192.08 | - 592.68 | 551.18 | - 156.68 |
| Income taxes | - 112.89 | 207.32 | 124.44 | - 133.57 | 51.73 |
| Net earnings | 96.37 | - 984.76 | - 468.25 | 417.61 | - 104.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 533.27 | 467.01 | 383.28 | 299.55 | 248.77 |
| Tangible assets total | 533.27 | 467.01 | 383.28 | 299.55 | 248.77 |
| Holdings in group member companies | 137.48 | 98.52 | 74.77 | 41.31 | 136.03 |
| Investments total | 273.29 | 234.33 | 213.07 | 182.12 | 351.74 |
| Long term receivables total | |||||
| Finished products/goods | 68.21 | 59.81 | 34.37 | 61.11 | 61.11 |
| Inventories total | 68.21 | 59.81 | 34.37 | 61.11 | 61.11 |
| Current trade debtors | 165.34 | ||||
| Current amounts owed by group member comp. | 37.28 | 73.64 | 189.61 | 239.35 | |
| Current other receivables | 127.98 | 439.76 | 211.39 | 1.46 | 5.00 |
| Current deferred tax assets | 173.29 | 178.29 | |||
| Short term receivables total | 127.98 | 650.33 | 463.32 | 356.42 | 244.35 |
| Cash and bank deposits | 1 356.23 | 31.08 | 510.11 | 1 107.52 | 529.44 |
| Cash and cash equivalents | 1 356.23 | 31.08 | 510.11 | 1 107.52 | 529.44 |
| Balance sheet total (assets) | 2 358.97 | 1 442.57 | 1 604.16 | 2 006.71 | 1 435.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 137.48 | 48.52 | 24.77 | 6.03 | |
| Retained earnings | 617.00 | 1 002.32 | 491.32 | 47.84 | 459.41 |
| Profit of the financial year | 96.37 | - 984.76 | - 468.25 | 417.61 | - 104.95 |
| Shareholders equity total | 975.84 | 191.09 | 172.84 | 590.44 | 485.50 |
| Provisions | 52.00 | 17.97 | 71.82 | 56.36 | 4.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 560.43 | ||||
| Current trade creditors | 522.06 | 73.87 | 97.80 | 231.84 | 243.82 |
| Current owed to participating | 3.53 | 7.68 | 10.27 | 19.27 | 11.47 |
| Current owed to group member | 256.76 | 352.68 | 350.53 | ||
| Short-term deferred tax liabilities | 100.13 | 149.03 | |||
| Other non-interest bearing current liabilities | 448.65 | 238.85 | 900.90 | 959.76 | 689.99 |
| Current liabilities total | 1 331.13 | 1 233.52 | 1 359.49 | 1 359.90 | 945.28 |
| Balance sheet total (liabilities) | 2 358.97 | 1 442.57 | 1 604.16 | 2 006.71 | 1 435.41 |
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