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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.78 | 177.20 | 101.97 | 385.74 | 998.57 |
| Employee benefit expenses | - 321.80 | ||||
| Other operating expenses | - 175.00 | -22.65 | |||
| Total depreciation | -59.57 | -50.37 | -43.26 | -17.50 | -5.99 |
| EBIT | 166.21 | -48.17 | 58.71 | 345.59 | 670.78 |
| Other financial expenses | -26.14 | -23.51 | -26.75 | -25.87 | -56.48 |
| Pre-tax profit | 140.06 | -71.69 | 31.96 | 319.72 | 614.31 |
| Income taxes | -44.39 | 28.99 | -7.82 | -71.55 | - 138.06 |
| Net earnings | 95.67 | -42.70 | 24.15 | 248.17 | 476.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 187.50 | ||||
| Intangible assets total | 187.50 | ||||
| Buildings | 33.54 | 27.55 | 21.56 | 15.57 | |
| Machinery and equipment | 70.80 | 48.78 | 11.51 | ||
| Tangible assets total | 70.80 | 82.32 | 39.06 | 21.56 | 15.57 |
| Investments total | 95.46 | 96.00 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Finished products/goods | 635.35 | 703.58 | 1 008.00 | 1 313.11 | 1 262.48 |
| Inventories total | 635.35 | 703.58 | 1 008.00 | 1 313.11 | 1 262.48 |
| Current trade debtors | 315.45 | ||||
| Current other receivables | 8.12 | 17.76 | 18.79 | 18.86 | 20.33 |
| Current deferred tax assets | 28.99 | 15.80 | 3.28 | ||
| Short term receivables total | 8.12 | 46.74 | 34.59 | 337.59 | 20.33 |
| Cash and bank deposits | 138.50 | 410.37 | 537.90 | 233.07 | 579.68 |
| Cash and cash equivalents | 138.50 | 410.37 | 537.90 | 233.07 | 579.68 |
| Balance sheet total (assets) | 1 135.74 | 1 339.01 | 1 715.54 | 2 001.33 | 1 974.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 198.14 | - 102.47 | - 145.17 | - 121.02 | 127.14 |
| Profit of the financial year | 95.67 | -42.70 | 24.15 | 248.17 | 476.25 |
| Shareholders equity total | -52.47 | -95.17 | -71.03 | 177.14 | 653.39 |
| Provisions | 1.84 | ||||
| Non-current owed to group member | 1 036.73 | 1 116.91 | 1 204.79 | 1 351.88 | 400.00 |
| Non-current other liabilities | 38.40 | 38.40 | 38.40 | 38.40 | |
| Non-current liabilities total | 1 036.73 | 1 155.31 | 1 243.19 | 1 390.28 | 438.40 |
| Current loans from credit institutions | 353.63 | ||||
| Current trade creditors | 29.37 | 22.55 | 120.65 | 27.55 | 49.60 |
| Current owed to participating | 70.56 | 124.82 | 167.26 | 35.52 | 39.96 |
| Short-term deferred tax liabilities | 72.20 | 132.94 | |||
| Other non-interest bearing current liabilities | 51.55 | 124.67 | 248.23 | 291.40 | 297.05 |
| Accruals and deferred income | 6.84 | 7.24 | 7.24 | 7.24 | |
| Current liabilities total | 151.47 | 278.87 | 543.38 | 433.90 | 880.42 |
| Balance sheet total (liabilities) | 1 135.74 | 1 339.01 | 1 715.54 | 2 001.33 | 1 974.06 |
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