Purveyors of Nice Stuff ApS — Credit Rating and Financial Key Figures
CVR number: 29915881
Blichersvej 24, 8800 Viborg
steffen@mybeer.dk
tel: 31569000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.36 | 44.31 | 49.72 | -7.86 | 90.66 |
| Employee benefit expenses | -53.12 | -12.00 | -10.00 | -0.50 | -2.00 |
| EBIT | -40.75 | 32.31 | 39.72 | -8.36 | 88.66 |
| Other financial income | 1.56 | 1.16 | 0.03 | ||
| Other financial expenses | -24.82 | -6.00 | -3.32 | -1.59 | -0.35 |
| Pre-tax profit | -65.57 | 27.88 | 37.55 | -9.92 | 88.31 |
| Income taxes | 8.76 | -6.68 | -8.87 | -17.25 | |
| Net earnings | -56.81 | 21.20 | 28.68 | -9.92 | 71.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.10 | 88.67 | 80.82 | 49.31 | 43.39 |
| Inventories total | 61.10 | 88.67 | 80.82 | 49.31 | 43.39 |
| Current trade debtors | 85.50 | 43.37 | 108.72 | ||
| Current other receivables | 6.54 | 17.87 | 0.04 | ||
| Current deferred tax assets | 23.18 | 28.21 | 6.00 | ||
| Short term receivables total | 29.71 | 113.71 | 67.23 | 0.04 | 108.72 |
| Other current investments | 30.80 | 7.39 | |||
| Cash and bank deposits | 2.12 | 2.10 | 10.62 | 123.32 | 39.99 |
| Cash and cash equivalents | 32.92 | 9.49 | 10.62 | 123.32 | 39.99 |
| Balance sheet total (assets) | 153.73 | 241.87 | 188.68 | 202.67 | 222.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 53.95 | -2.86 | 18.33 | 67.01 | -2.91 |
| Profit of the financial year | -56.81 | 21.20 | 28.68 | -9.92 | 71.06 |
| Shareholders equity total | 77.14 | 98.33 | 127.02 | 177.09 | 148.15 |
| Non-current deferred tax liabilities | 1.52 | 1.52 | 17.25 | ||
| Non-current liabilities total | 1.52 | 1.52 | 17.25 | ||
| Current loans from credit institutions | 48.11 | 77.17 | 22.34 | ||
| Current trade creditors | 21.00 | 32.25 | 21.00 | 20.00 | 27.27 |
| Current owed to participating | 6.58 | 6.78 | 6.99 | 4.05 | 6.75 |
| Other non-interest bearing current liabilities | 0.91 | 27.35 | 9.81 | 0.01 | 22.70 |
| Current liabilities total | 76.59 | 143.54 | 60.14 | 24.06 | 56.71 |
| Balance sheet total (liabilities) | 153.73 | 241.87 | 188.68 | 202.67 | 222.10 |
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