neighborhood.boutique ApS — Credit Rating and Financial Key Figures
CVR number: 40447164
Nansensgade 48, 1366 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.54 | -5.00 | - 234.35 | - 168.80 | -3.25 |
| Total depreciation | -54.00 | -54.00 | -54.00 | -54.00 | -54.00 |
| EBIT | - 241.54 | -59.00 | - 288.35 | - 222.80 | -57.25 |
| Other financial expenses | -8.49 | -2.88 | -0.04 | ||
| Pre-tax profit | - 241.54 | -59.00 | - 296.84 | - 225.67 | -57.28 |
| Income taxes | 53.14 | 12.98 | 64.01 | 37.36 | 0.70 |
| Net earnings | - 188.40 | -46.02 | - 232.82 | - 188.31 | -56.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 486.00 | 432.00 | 378.00 | 324.00 | 270.00 |
| Intangible assets total | 486.00 | 432.00 | 378.00 | 324.00 | 270.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 11.33 | 48.69 | 49.39 | ||
| Long term receivables total | 11.33 | 48.69 | 49.39 | ||
| Inventories total | |||||
| Current trade debtors | 384.43 | 379.43 | 329.27 | 326.24 | 326.24 |
| Current other receivables | 3.02 | 0.22 | |||
| Short term receivables total | 384.43 | 379.43 | 332.30 | 326.46 | 326.24 |
| Cash and bank deposits | 93.46 | 0.32 | 0.42 | ||
| Cash and cash equivalents | 93.46 | 0.32 | 0.42 | ||
| Balance sheet total (assets) | 870.43 | 811.43 | 815.09 | 699.47 | 646.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 938.17 | 938.17 | 938.17 | 938.17 | 938.17 |
| Retained earnings | - 188.40 | - 234.42 | - 467.24 | - 655.56 | |
| Profit of the financial year | - 188.40 | -46.02 | - 232.82 | - 188.31 | -56.58 |
| Shareholders equity total | 799.77 | 753.75 | 520.93 | 332.61 | 276.04 |
| Provisions | 65.66 | 52.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 38.28 | 10.00 | 10.00 |
| Current owed to participating | 255.00 | 356.02 | 357.43 | ||
| Other non-interest bearing current liabilities | 0.88 | 0.84 | 2.58 | ||
| Current liabilities total | 5.00 | 5.00 | 294.16 | 366.85 | 370.01 |
| Balance sheet total (liabilities) | 870.43 | 811.43 | 815.09 | 699.47 | 646.05 |
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