THE NIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 33596006
Ørbækvej 2, 8586 Ørum Djurs
jn@ii.dk
tel: 53656512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.51 | -4.22 | 696.64 | - 240.67 | 234.49 |
| Employee benefit expenses | - 894.43 | - 387.32 | - 303.91 | - 425.81 | - 434.27 |
| Total depreciation | -25.09 | -6.27 | |||
| EBIT | - 957.04 | - 397.81 | 392.73 | - 666.49 | - 199.78 |
| Other financial income | 3.84 | 2.62 | 0.52 | ||
| Other financial expenses | -5.85 | -10.12 | -15.45 | -2.25 | -0.40 |
| Pre-tax profit | - 959.05 | - 405.31 | 377.80 | - 668.74 | - 200.18 |
| Income taxes | 30.35 | 3.86 | -42.14 | ||
| Net earnings | - 959.05 | - 374.96 | 381.66 | - 710.88 | - 200.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.27 | ||||
| Tangible assets total | 6.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 71.08 | |||
| Current other receivables | 14.50 | 2.29 | 37.06 | ||
| Current deferred tax assets | 52.00 | 30.35 | 3.86 | 20.11 | |
| Short term receivables total | 66.50 | 30.35 | 6.15 | 38.86 | 108.15 |
| Cash and bank deposits | 9.09 | 74.99 | 30.70 | 44.35 | 9.51 |
| Cash and cash equivalents | 9.09 | 74.99 | 30.70 | 44.35 | 9.51 |
| Balance sheet total (assets) | 81.86 | 105.34 | 36.85 | 83.21 | 117.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 666.67 | 400.00 |
| Retained earnings | - 888.84 | -1 847.89 | -2 222.85 | -1 757.86 | - 754.84 |
| Profit of the financial year | - 959.05 | - 374.96 | 381.66 | - 710.88 | - 200.18 |
| Shareholders equity total | -1 347.89 | -1 722.85 | -1 341.19 | -1 802.07 | - 555.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 066.13 | 1 066.31 | 684.11 | 202.86 | 62.35 |
| Current owed to participating | 14.84 | 14.84 | 22.87 | ||
| Current owed to group member | 186.98 | 477.51 | 506.96 | 1 590.48 | 554.92 |
| Other non-interest bearing current liabilities | 161.80 | 269.51 | 164.09 | 91.93 | 55.40 |
| Current liabilities total | 1 429.75 | 1 828.18 | 1 378.03 | 1 885.27 | 672.67 |
| Balance sheet total (liabilities) | 81.86 | 105.34 | 36.85 | 83.21 | 117.66 |
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