Nightlife Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39445360
Toldbodvej 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.75 | - 644.42 | - 494.06 | - 203.44 | -11.88 |
| Employee benefit expenses | - 719.14 | -21.00 | - 116.36 | - 123.60 | |
| Total depreciation | - 130.22 | ||||
| EBIT | -1 144.11 | - 665.42 | - 610.42 | - 327.04 | -11.88 |
| Other financial income | 259.75 | 0.02 | 0.00 | ||
| Other financial expenses | -3.72 | -2.88 | -4.17 | -4.26 | -0.04 |
| Pre-tax profit | -1 147.83 | - 408.54 | - 614.57 | - 331.29 | -11.92 |
| Income taxes | -1.99 | ||||
| Net earnings | -1 147.83 | - 410.53 | - 614.57 | - 331.29 | -11.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280.65 | ||||
| Machinery and equipment | 193.98 | ||||
| Tangible assets total | 474.63 | ||||
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | ||
| Long term receivables total | 2.50 | 2.50 | 2.50 | ||
| Inventories total | |||||
| Current trade debtors | 14.61 | ||||
| Current other receivables | 236.92 | 608.20 | 495.69 | ||
| Short term receivables total | 14.61 | 236.92 | 608.20 | 495.69 | |
| Cash and bank deposits | 17.91 | 320.39 | 85.64 | 9.06 | 43.92 |
| Cash and cash equivalents | 17.91 | 320.39 | 85.64 | 9.06 | 43.92 |
| Balance sheet total (assets) | 507.15 | 557.31 | 696.34 | 507.24 | 46.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.40 | - 538.16 | - 948.69 | -1 563.26 | -1 894.55 |
| Profit of the financial year | -1 147.83 | - 410.53 | - 614.57 | - 331.29 | -11.92 |
| Shareholders equity total | -1 164.23 | - 898.69 | -1 513.26 | -1 844.55 | -1 856.47 |
| Provisions | 1 153.98 | 1 682.47 | 1 871.06 | 1 399.60 | |
| Non-current owed to group member | 300.00 | ||||
| Non-current other liabilities | 468.90 | ||||
| Non-current liabilities total | 768.90 | ||||
| Current trade creditors | 230.40 | ||||
| Current owed to participating | 260.00 | 502.00 | 455.60 | 503.30 | |
| Other non-interest bearing current liabilities | 672.08 | 42.01 | 25.14 | 25.14 | |
| Current liabilities total | 902.48 | 302.01 | 527.13 | 480.74 | 503.30 |
| Balance sheet total (liabilities) | 507.15 | 557.31 | 696.34 | 507.24 | 46.43 |
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