Nighthawk Group ApS
CVR number: 42480657
Korskildeeng 4, 2670 Greve
kontakt@nighthawkgroup.dk
tel: 26397676
www.nighthawkgroup.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.25 | 601.62 | 878.36 |
| Employee benefit expenses | - 552.67 | - 785.60 | |
| EBIT | -25.25 | 48.95 | 92.76 |
| Other financial expenses | -0.07 | -15.91 | -35.63 |
| Pre-tax profit | -25.32 | 33.04 | 57.12 |
| Income taxes | 4.76 | -7.27 | -14.50 |
| Net earnings | -20.56 | 25.77 | 42.63 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 91.66 | 91.66 | |
| Investments total | 91.66 | 91.66 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.75 | 2.21 | 2.21 |
| Current amounts owed by group member comp. | 267.73 | 287.57 | |
| Current other receivables | 4.22 | ||
| Current deferred tax assets | 4.76 | ||
| Short term receivables total | 22.73 | 269.94 | 289.78 |
| Cash and bank deposits | 0.27 | 62.40 | 104.83 |
| Cash and cash equivalents | 0.27 | 62.40 | 104.83 |
| Balance sheet total (assets) | 22.99 | 424.01 | 486.27 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.56 | 5.21 | |
| Profit of the financial year | -20.56 | 25.77 | 42.63 |
| Shareholders equity total | 19.44 | 45.21 | 87.83 |
| Non-current deferred tax liabilities | 30.18 | ||
| Non-current liabilities total | 30.18 | ||
| Current loans from credit institutions | 150.92 | 47.95 | |
| Current trade creditors | 3.55 | 17.88 | 11.70 |
| Current owed to group member | 137.99 | 135.19 | |
| Short-term deferred tax liabilities | 2.51 | 14.50 | |
| Other non-interest bearing current liabilities | 39.32 | 189.09 | |
| Current liabilities total | 3.55 | 348.62 | 398.44 |
| Balance sheet total (liabilities) | 22.99 | 424.01 | 486.27 |
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