Nighthawk Group ApS — Credit Rating and Financial Key Figures
CVR number: 42480657
Korskildeeng 4, 2670 Greve
kontakt@nighthawkgroup.dk
tel: 26397676
www.nighthawkgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.25 | 601.62 | 878.36 | 569.14 |
| Employee benefit expenses | - 552.67 | - 785.60 | - 786.87 | |
| EBIT | -25.25 | 48.95 | 92.76 | - 217.72 |
| Other financial income | 1.64 | |||
| Other financial expenses | -0.07 | -15.91 | -35.63 | -29.84 |
| Pre-tax profit | -25.32 | 33.04 | 57.12 | - 245.92 |
| Income taxes | 4.76 | -7.27 | -14.50 | 54.21 |
| Net earnings | -20.56 | 25.77 | 42.63 | - 191.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 91.66 | 91.66 | 91.66 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.75 | 2.21 | 2.21 | 2.22 |
| Current amounts owed by group member comp. | 267.73 | 287.57 | 322.19 | |
| Prepayments and accrued income | 60.00 | |||
| Current other receivables | 4.22 | |||
| Current deferred tax assets | 4.76 | 54.21 | ||
| Short term receivables total | 22.73 | 269.94 | 289.78 | 438.62 |
| Cash and bank deposits | 0.27 | 62.40 | 104.83 | 271.26 |
| Cash and cash equivalents | 0.27 | 62.40 | 104.83 | 271.26 |
| Balance sheet total (assets) | 22.99 | 424.01 | 486.27 | 801.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.56 | 5.21 | 47.83 | |
| Profit of the financial year | -20.56 | 25.77 | 42.63 | - 191.71 |
| Shareholders equity total | 19.44 | 45.21 | 87.83 | - 103.88 |
| Non-current owed to group member | 739.81 | |||
| Non-current deferred tax liabilities | 30.18 | |||
| Non-current liabilities total | 30.18 | 739.81 | ||
| Current loans from credit institutions | 150.92 | 47.95 | ||
| Current trade creditors | 3.55 | 17.88 | 11.70 | 18.43 |
| 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 | 147.18 | |
| Current liabilities total | 3.55 | 348.62 | 398.44 | 165.61 |
| Balance sheet total (liabilities) | 22.99 | 424.01 | 486.27 | 801.54 |
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