NIGHTINGALE STRING QUARTET ApS — Credit Rating and Financial Key Figures
CVR number: 33145063
Åboulevard 16, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.84 | 335.29 | 534.67 | 389.11 | 308.25 |
| Employee benefit expenses | - 413.15 | - 226.19 | - 506.09 | - 381.02 | - 390.29 |
| EBIT | 81.69 | 109.10 | 28.58 | 8.09 | -82.04 |
| Other financial income | 0.10 | 0.83 | |||
| Other financial expenses | -2.13 | -4.83 | -3.91 | -0.08 | |
| Pre-tax profit | 79.56 | 104.27 | 24.67 | 8.11 | -81.21 |
| Income taxes | -17.79 | -23.95 | -5.59 | -1.94 | 17.84 |
| Net earnings | 61.77 | 80.32 | 19.08 | 6.17 | -63.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.61 | 6.42 | 5.07 | 7.93 | 8.96 |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 2.51 | 1.98 | 21.84 | ||
| Short term receivables total | 10.12 | 6.42 | 5.07 | 9.91 | 30.94 |
| Cash and bank deposits | 520.91 | 688.47 | 580.97 | 443.35 | 269.77 |
| Cash and cash equivalents | 520.91 | 688.47 | 580.97 | 443.35 | 269.77 |
| Balance sheet total (assets) | 531.03 | 694.90 | 586.04 | 453.26 | 300.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.26 | 93.03 | 173.35 | 192.43 | 198.60 |
| Profit of the financial year | 61.77 | 80.32 | 19.08 | 6.17 | -63.37 |
| Shareholders equity total | 173.03 | 253.35 | 272.43 | 278.60 | 215.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.62 | 31.62 | 28.17 | 26.29 | 21.78 |
| Short-term deferred tax liabilities | 14.54 | 30.81 | 3.83 | ||
| Other non-interest bearing current liabilities | 111.85 | 79.13 | 81.62 | 148.37 | 63.70 |
| Accruals and deferred income | 200.00 | 300.00 | 200.00 | ||
| Current liabilities total | 358.01 | 441.55 | 313.61 | 174.66 | 85.48 |
| Balance sheet total (liabilities) | 531.03 | 694.90 | 586.04 | 453.26 | 300.71 |
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