Nina Byrne ApS — Credit Rating and Financial Key Figures
CVR number: 41879890
Carlsvej 3, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.00 | 641.14 | 58.54 |
| Employee benefit expenses | - 307.80 | ||
| EBIT | 46.00 | 333.34 | 58.54 |
| Other financial expenses | -2.68 | -7.87 | |
| Pre-tax profit | 46.00 | 330.66 | 50.67 |
| Income taxes | -12.00 | -72.73 | -11.15 |
| Net earnings | 34.00 | 257.93 | 39.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 312.50 | ||
| Long term receivables total | 312.50 | ||
| Inventories total | |||
| Current trade debtors | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 61.00 | 166.81 | 166.74 |
| Cash and cash equivalents | 61.00 | 166.81 | 166.74 |
| Balance sheet total (assets) | 111.00 | 479.31 | 166.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 283.82 | ||
| Retained earnings | - 250.15 | 7.78 | |
| Profit of the financial year | 34.00 | 257.93 | 39.52 |
| Shareholders equity total | 74.00 | 331.60 | 87.29 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 17.32 | 12.00 |
| Current owed to group member | 50.82 | ||
| Short-term deferred tax liabilities | 12.00 | 84.79 | 11.15 |
| Other non-interest bearing current liabilities | 11.00 | 45.60 | 5.48 |
| Current liabilities total | 37.00 | 147.71 | 79.45 |
| Balance sheet total (liabilities) | 111.00 | 479.31 | 166.74 |
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