Nuit et Linette Store ApS — Credit Rating and Financial Key Figures
CVR number: 38173804
Gammel Mønt 35, 1117 København K
linette@nuitetlinette.com
www.nuitetlinette.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.20 | 101.97 | 385.74 | 998.57 | 748.85 |
| Employee benefit expenses | - 321.80 | - 538.26 | |||
| Other operating expenses | - 175.00 | -22.65 | |||
| Total depreciation | -50.37 | -43.26 | -17.50 | -5.99 | -5.99 |
| EBIT | -48.17 | 58.71 | 345.59 | 670.78 | 204.60 |
| Other financial expenses | -23.51 | -26.75 | -25.87 | -56.48 | -25.86 |
| Pre-tax profit | -71.69 | 31.96 | 319.72 | 614.31 | 178.75 |
| Income taxes | 28.99 | -7.82 | -71.55 | - 138.06 | -46.13 |
| Net earnings | -42.70 | 24.15 | 248.17 | 476.25 | 132.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.54 | 27.55 | 21.56 | 15.57 | 9.58 |
| Machinery and equipment | 48.78 | 11.51 | |||
| Tangible assets total | 82.32 | 39.06 | 21.56 | 15.57 | 9.58 |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Finished products/goods | 703.58 | 1 008.00 | 1 313.11 | 1 262.48 | 1 918.21 |
| Inventories total | 703.58 | 1 008.00 | 1 313.11 | 1 262.48 | 1 918.21 |
| Current trade debtors | 315.45 | 13.48 | |||
| Current other receivables | 17.76 | 18.79 | 18.86 | 20.33 | |
| Current deferred tax assets | 28.99 | 15.80 | 3.28 | ||
| Short term receivables total | 46.74 | 34.59 | 337.59 | 20.33 | 13.48 |
| Cash and bank deposits | 410.37 | 537.90 | 233.07 | 579.68 | 222.98 |
| Cash and cash equivalents | 410.37 | 537.90 | 233.07 | 579.68 | 222.98 |
| Balance sheet total (assets) | 1 339.01 | 1 715.54 | 2 001.33 | 1 974.06 | 2 260.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.47 | - 145.17 | - 121.02 | 127.14 | 603.39 |
| Profit of the financial year | -42.70 | 24.15 | 248.17 | 476.25 | 132.61 |
| Shareholders equity total | -95.17 | -71.03 | 177.14 | 653.39 | 786.01 |
| Provisions | 1.84 | 2.11 | |||
| Non-current owed to group member | 1 116.91 | 1 204.79 | 1 351.88 | 400.00 | 970.71 |
| Non-current other liabilities | 38.40 | 38.40 | 38.40 | 38.40 | |
| Non-current liabilities total | 1 155.31 | 1 243.19 | 1 390.28 | 438.40 | 970.71 |
| Current loans from credit institutions | 353.63 | ||||
| Current trade creditors | 22.55 | 120.65 | 27.55 | 49.60 | 112.33 |
| Current owed to participating | 124.82 | 167.26 | 35.52 | 39.96 | 63.95 |
| Short-term deferred tax liabilities | 72.20 | 132.94 | 45.87 | ||
| Other non-interest bearing current liabilities | 124.67 | 248.23 | 291.40 | 297.05 | 279.29 |
| Accruals and deferred income | 6.84 | 7.24 | 7.24 | 7.24 | |
| Current liabilities total | 278.87 | 543.38 | 433.90 | 880.42 | 501.44 |
| Balance sheet total (liabilities) | 1 339.01 | 1 715.54 | 2 001.33 | 1 974.06 | 2 260.26 |
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