Nelles Odense Teater ApS — Credit Rating and Financial Key Figures
CVR number: 41728272
Vesterbro 13, 5000 Odense C
tel: 88973000
nellesbar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 673.00 | 1 440.00 | 2 770.00 | 3 334.46 |
| Employee benefit expenses | - 994.00 | -2 461.00 | -2 529.00 | -3 066.63 |
| Total depreciation | -18.00 | - 136.00 | - 155.00 | - 179.81 |
| EBIT | - 339.00 | -1 157.00 | 86.00 | 88.02 |
| Other financial expenses | -48.00 | -66.00 | -64.00 | -78.69 |
| Pre-tax profit | - 387.00 | -1 223.00 | 22.00 | 9.33 |
| Income taxes | 92.00 | 268.00 | -5.00 | -5.57 |
| Net earnings | - 295.00 | - 955.00 | 17.00 | 3.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 132.00 | 108.00 | 84.00 | 76.25 |
| Machinery and equipment | 430.00 | 467.00 | 406.00 | 422.63 |
| Tangible assets total | 562.00 | 575.00 | 490.00 | 498.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 149.00 | 203.00 | 292.00 | 341.26 |
| Inventories total | 149.00 | 203.00 | 292.00 | 341.26 |
| Current trade debtors | 54.00 | 119.00 | 193.00 | 121.57 |
| Prepayments and accrued income | 3.00 | 4.00 | 16.00 | 4.98 |
| Current other receivables | 21.00 | 11.00 | 119.00 | 35.04 |
| Current deferred tax assets | 92.00 | 360.00 | 290.00 | 167.93 |
| Short term receivables total | 170.00 | 494.00 | 618.00 | 329.53 |
| Cash and bank deposits | 95.00 | 172.00 | 409.00 | 33.49 |
| Cash and cash equivalents | 95.00 | 172.00 | 409.00 | 33.49 |
| Balance sheet total (assets) | 976.00 | 1 444.00 | 1 809.00 | 1 203.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 310.00 | 15.00 | - 940.00 | - 922.96 |
| Profit of the financial year | - 295.00 | - 955.00 | 17.00 | 3.76 |
| Shareholders equity total | 55.00 | - 900.00 | - 883.00 | - 879.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 383.00 | |||
| Current trade creditors | 122.00 | 209.00 | 332.00 | 401.57 |
| Current owed to group member | 200.00 | 1 846.00 | 1 901.00 | 1 090.49 |
| Other non-interest bearing current liabilities | 216.00 | 289.00 | 459.00 | 590.30 |
| Current liabilities total | 921.00 | 2 344.00 | 2 692.00 | 2 082.37 |
| Balance sheet total (liabilities) | 976.00 | 1 444.00 | 1 809.00 | 1 203.16 |
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