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NYHAVN 23 ApS
APS
Active
CVR 24228282
Nyhavn 45, 1051
København K
Restaurant activities
·
NACE 5611
Est. 1999 · 26 years old
18 employees
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Restaurant activities
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NYHAVN 23 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
4M
2021
6M
2022
6M
2023
6M
2024
11M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
1M
2021
2M
+100%
2022
2M
0%
2023
2M
0%
2024
6M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.962
5.919
6.160
6.049
11.000
Staff expenses
-2.900
-3.808
-4.459
-4.219
-5.384
EBITDA
1.062
2.111
1.701
1.830
5.616
Depreciation & amort.
-68
-71
-69
-67
-67
EBIT
994
2.041
1.632
1.762
5.549
Net financials
282
292
792
655
1.541
Profit before tax
1.275
2.333
2.423
2.417
7.090
Tax
281
513
534
532
1.578
Net profit
995
1.820
1.889
1.885
5.512
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.648
23.609
27.717
25.417
31.352
Equity
16.231
18.050
19.940
20.824
25.337
Long-term debt
1.143
1.076
1.007
948
637
Short-term debt
4.248
4.454
6.741
3.596
5.340
Total debt
5.391
5.530
7.748
4.544
5.977
Financial ratios
5-year trend
EBITDA margin (of gross profit)
51.1%
This company
2021
2025
Equity ratio
80.8%
This company
38.2%
Market median
+112% vs market
2021
2025
Return on equity
21.8%
This company
18.4%
Market median
+18% vs market
2021
2025
Net profit margin (of gross profit)
50.1%
This company
2021
2025
Asset turnover (of gross profit)
0.35×
This company
2021
2025
Debt / equity
0.24×
This company
0.62×
Market median
+61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on NYHAVN 23 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network