Nutmeg Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38677772
Havebo 5, 2500 Valby
mail@lars-petersen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 892.53 | - 126.86 | - 775.49 | -1 275.78 | 724.13 |
| Costs of management | -50.98 | -77.39 | -64.48 | ||
| Costs of distribution | -4 793.35 | -75.27 | |||
| Employee benefit expenses | -0.14 | ||||
| EBIT | - 150.17 | - 279.51 | - 839.97 | -1 275.78 | 723.99 |
| Other financial income | 1.48 | 0.00 | 198.41 | 332.19 | |
| Other financial expenses | -94.02 | - 106.19 | - 232.11 | -0.54 | |
| Pre-tax profit | - 234.47 | - 399.60 | -1 026.58 | -1 483.39 | 604.57 |
| Income taxes | 51.56 | 87.47 | 225.85 | 326.34 | - 133.00 |
| Net earnings | - 182.91 | - 312.13 | - 800.73 | -1 157.04 | 471.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 2 762.50 | 1 339.41 | 789.42 | 13 326.92 |
| Current amounts owed by group member comp. | 4 347.38 | 4 769.44 | |||
| Current other receivables | 2 049.85 | 28 283.76 | 4 651.94 | 598.93 | 1 197.34 |
| Current deferred tax assets | 102.12 | 87.47 | 225.85 | 326.34 | 128.74 |
| Short term receivables total | 2 401.96 | 31 133.74 | 6 217.20 | 6 062.08 | 19 422.44 |
| Cash and bank deposits | 11 584.62 | 453.57 | 869.03 | 1 097.70 | 9 589.90 |
| Cash and cash equivalents | 11 584.62 | 453.57 | 869.03 | 1 097.70 | 9 589.90 |
| Balance sheet total (assets) | 13 986.58 | 31 587.31 | 7 086.24 | 7 159.77 | 29 012.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.26 | 0.35 | 800.73 | 1 157.04 | -0.00 |
| Profit of the financial year | - 182.91 | - 312.13 | - 800.73 | -1 157.04 | 471.56 |
| Shareholders equity total | 50.35 | - 261.78 | 50.00 | 50.00 | 521.56 |
| Non-current liabilities total | |||||
| Advances received | 8 900.00 | 26 005.00 | 119.23 | 17 375.00 | |
| Current trade creditors | 200.00 | 806.24 | 72.70 | 10.31 | 389.83 |
| Current owed to participating | 596.15 | ||||
| Current owed to group member | 6 280.77 | 6 622.48 | |||
| Other non-interest bearing current liabilities | 4 836.23 | 5 037.85 | 6 844.30 | 222.54 | 4 103.47 |
| Current liabilities total | 13 936.23 | 31 849.09 | 7 036.24 | 7 109.77 | 28 490.78 |
| Balance sheet total (liabilities) | 13 986.58 | 31 587.31 | 7 086.24 | 7 159.77 | 29 012.34 |
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