Nocturnals ApS — Credit Rating and Financial Key Figures

CVR number: 42130842
Kildemosevej 7, 4293 Dianalund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.1561.34998.5830.70
Social security expenses-0.08-0.05
EBIT-0.1561.2650.3730.70
Other financial expenses-0.04-15.06-20.61-16.78
Pre-tax profit-0.2046.2029.7613.92
Net earnings-0.2046.2029.7613.92

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods67.4467.4467.44117.44
Inventories total67.4467.4467.44117.44
Current trade debtors444.48324.48
Current other receivables406.50
Short term receivables total444.48324.48406.50
Cash and bank deposits7.36111.26121.1444.12
Cash and cash equivalents7.36111.26121.1444.12
Balance sheet total (assets)74.80623.17513.06568.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-0.2035.4458.67
Profit of the financial year-0.2046.2029.7613.92
Shareholders equity total39.8086.01105.20112.58
Non-current liabilities total
Current owed to participating35.00331.00342.17332.84
Other non-interest bearing current liabilities206.1765.70122.65
Current liabilities total35.00537.17407.86455.49
Balance sheet total (liabilities)74.80623.17513.06568.07
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