NORDIC NIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 35025405
Sandbjergvej 26, 2950 Vedbæk
ams@nordicnight.dk
tel: 23455069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.64 | - 201.44 | -21.84 | -39.19 | -12.24 |
| EBIT | -23.64 | - 201.44 | -21.84 | -39.19 | -12.24 |
| Other financial expenses | -8.21 | -8.69 | -8.79 | -31.98 | -37.34 |
| Pre-tax profit | -31.85 | - 210.13 | -30.62 | -71.17 | -49.58 |
| Income taxes | -21.68 | ||||
| Net earnings | -31.85 | - 210.13 | -30.62 | -92.85 | -49.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.78 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 200.78 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 0.62 | 3.70 | 7.00 | ||
| Current other receivables | 2.16 | 2.96 | 3.23 | 6.81 | 0.20 |
| Current deferred tax assets | 21.68 | 21.68 | 21.68 | ||
| Short term receivables total | 24.46 | 28.33 | 24.90 | 6.81 | 7.20 |
| Cash and bank deposits | 66.09 | 35.24 | 16.62 | 9.97 | 9.54 |
| Cash and cash equivalents | 66.09 | 35.24 | 16.62 | 9.97 | 9.54 |
| Balance sheet total (assets) | 291.33 | 88.58 | 66.52 | 41.78 | 41.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 170.55 | - 202.40 | - 412.53 | - 443.16 | - 536.00 |
| Profit of the financial year | -31.85 | - 210.13 | -30.62 | -92.85 | -49.58 |
| Shareholders equity total | - 122.40 | - 332.53 | - 363.16 | - 456.00 | - 505.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 | 6.13 |
| Other non-interest bearing current liabilities | 406.73 | 415.11 | 423.67 | 491.78 | 541.20 |
| Current liabilities total | 413.73 | 421.11 | 429.67 | 497.78 | 547.32 |
| Balance sheet total (liabilities) | 291.33 | 88.58 | 66.52 | 41.78 | 41.74 |
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