Horsens Nightlife 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 42895628
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.55 | -19.30 | 1 179.83 |
| Employee benefit expenses | -1 122.62 | ||
| EBIT | -8.55 | -19.30 | 57.20 |
| Other financial income | 0.01 | 0.59 | |
| Other financial expenses | -1.25 | ||
| Pre-tax profit | -9.79 | -19.29 | 57.80 |
| Income taxes | 1.42 | 4.24 | -12.71 |
| Net earnings | -8.38 | -15.05 | 45.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 862.50 | ||
| Investments total | 862.50 | ||
| Non-current loans receivable | 5.00 | ||
| Long term receivables total | 5.00 | ||
| Finished products/goods | 360.00 | ||
| Inventories total | 360.00 | ||
| Current trade debtors | 857.14 | ||
| Prepayments and accrued income | 9.21 | ||
| Current other receivables | 1.00 | 2.42 | 237.15 |
| Current deferred tax assets | 1.42 | 4.24 | |
| Short term receivables total | 2.42 | 6.66 | 1 103.50 |
| Cash and bank deposits | 34.20 | 20.47 | 981.91 |
| Cash and cash equivalents | 34.20 | 20.47 | 981.91 |
| Balance sheet total (assets) | 36.62 | 27.14 | 3 312.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.38 | -23.43 | |
| Profit of the financial year | -8.38 | -15.05 | 45.08 |
| Shareholders equity total | 31.62 | 16.57 | 61.66 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 482.34 |
| Short-term deferred tax liabilities | 12.71 | ||
| Other non-interest bearing current liabilities | 5.56 | 2 756.20 | |
| Current liabilities total | 5.00 | 10.56 | 3 251.26 |
| Balance sheet total (liabilities) | 36.62 | 27.14 | 3 312.91 |
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