Nijenkamp Artshop ApS — Credit Rating and Financial Key Figures
CVR number: 41236507
Bredbjergvej 48, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | 11.44 | -53.31 | -43.01 |
| Total depreciation | -23.05 | -32.49 | -32.49 | |
| EBIT | -7.50 | -11.61 | -85.80 | -75.50 |
| Other financial expenses | -5.13 | -6.96 | ||
| Pre-tax profit | -7.50 | -11.61 | -90.93 | -82.45 |
| Income taxes | 1.65 | 2.55 | -6.28 | |
| Net earnings | -5.85 | -9.06 | -97.21 | -82.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 139.40 | 106.91 | 74.42 | |
| Tangible assets total | 139.40 | 106.91 | 74.42 | |
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 50.00 | 5.00 | 150.00 |
| Inventories total | 50.00 | 50.00 | 5.00 | 150.00 |
| Current trade debtors | 0.39 | |||
| Prepayments and accrued income | 1.36 | |||
| Current other receivables | 36.50 | 0.77 | 2.07 | |
| Current deferred tax assets | 1.65 | 4.20 | ||
| Short term receivables total | 1.65 | 40.71 | 2.13 | 2.47 |
| Cash and bank deposits | 3.46 | 0.08 | 0.05 | |
| Cash and cash equivalents | 3.46 | 0.08 | 0.05 | |
| Balance sheet total (assets) | 51.65 | 233.56 | 114.11 | 226.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.85 | -14.91 | - 112.12 | |
| Profit of the financial year | -5.85 | -9.06 | -97.21 | -82.45 |
| Shareholders equity total | 44.15 | 35.09 | -62.12 | - 144.58 |
| Provisions | 2.08 | 2.08 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 43.72 | 12.97 | 11.40 |
| Current owed to participating | 1.39 | 3.79 | ||
| Current owed to group member | 122.36 | 316.06 | ||
| Other non-interest bearing current liabilities | 154.75 | 37.44 | 38.19 | |
| Current liabilities total | 7.50 | 198.47 | 174.16 | 369.43 |
| Balance sheet total (liabilities) | 51.65 | 233.56 | 114.11 | 226.94 |
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