NICK CARAWAY ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36475595
Tycho Brahes Allé 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.00 | -35.00 | -87.46 | -99.15 | -72.50 |
| Total depreciation | -52.00 | -51.00 | -51.90 | -51.90 | -10.00 |
| EBIT | 99.00 | -86.00 | - 139.35 | - 151.05 | -82.50 |
| Other financial expenses | -0.10 | -31.13 | |||
| Pre-tax profit | 99.00 | -86.00 | - 139.45 | - 151.05 | - 113.62 |
| Income taxes | -6.00 | ||||
| Net earnings | 93.00 | -86.00 | - 139.45 | - 151.05 | - 113.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.00 | 114.00 | 61.90 | 10.00 | |
| Tangible assets total | 166.00 | 114.00 | 61.90 | 10.00 | |
| Investments total | 8.00 | 9.00 | 8.44 | 8.44 | 8.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.00 | ||||
| Short term receivables total | 45.00 | ||||
| Cash and bank deposits | 137.00 | 43.00 | 0.01 | 6.08 | 0.28 |
| Cash and cash equivalents | 137.00 | 43.00 | 0.01 | 6.08 | 0.28 |
| Balance sheet total (assets) | 356.00 | 166.00 | 70.35 | 24.52 | 8.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Asset revaluation reserve | 129.00 | 89.00 | |||
| Other reserves | 48.28 | ||||
| Retained earnings | - 632.00 | - 499.00 | - 544.74 | - 635.92 | - 786.96 |
| Profit of the financial year | 93.00 | -86.00 | - 139.45 | - 151.05 | - 113.62 |
| Shareholders equity total | - 369.00 | - 455.00 | - 594.92 | - 745.96 | - 859.58 |
| Non-current owed to group member | 604.10 | 747.16 | 850.27 | ||
| Non-current other liabilities | 671.00 | 561.00 | |||
| Non-current liabilities total | 671.00 | 561.00 | 604.10 | 747.16 | 850.27 |
| Current trade creditors | 54.00 | 60.00 | 56.46 | 15.00 | 8.80 |
| Other non-interest bearing current liabilities | 4.70 | 8.32 | 9.24 | ||
| Current liabilities total | 54.00 | 60.00 | 61.17 | 23.32 | 18.04 |
| Balance sheet total (liabilities) | 356.00 | 166.00 | 70.35 | 24.52 | 8.73 |
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