79Hour ApS — Credit Rating and Financial Key Figures
CVR number: 39787237
Gammel Mønt 35, 1117 København K
linette@nuitetlinette.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.50 | 397.42 | 391.51 | 142.57 | -13.30 |
| Employee benefit expenses | - 199.57 | - 193.76 | - 289.15 | - 227.48 | - 200.00 |
| EBIT | 74.93 | 203.66 | 102.36 | -84.91 | - 213.30 |
| Other financial income | 1.14 | 1.09 | |||
| Other financial expenses | -0.73 | -1.58 | -13.85 | -13.94 | -0.61 |
| Pre-tax profit | 74.21 | 203.22 | 88.51 | -98.85 | - 212.81 |
| Income taxes | -16.48 | -45.45 | -21.63 | ||
| Net earnings | 57.73 | 157.77 | 66.88 | -98.85 | - 212.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.40 | 38.40 | 38.40 | 38.40 | |
| Long term receivables total | |||||
| Finished products/goods | 132.06 | 227.67 | 420.22 | 242.48 | |
| Inventories total | 132.06 | 227.67 | 420.22 | 242.48 | |
| Current trade debtors | 50.70 | 13.53 | |||
| Current other receivables | 7.76 | 8.16 | 8.16 | 8.16 | 46.56 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 58.45 | 21.69 | 8.16 | 20.16 | 46.56 |
| Cash and bank deposits | 173.94 | 342.22 | 133.08 | 179.87 | 90.95 |
| Cash and cash equivalents | 173.94 | 342.22 | 133.08 | 179.87 | 90.95 |
| Balance sheet total (assets) | 402.85 | 629.97 | 599.86 | 480.92 | 137.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.91 | 103.64 | 261.41 | 328.30 | 229.45 |
| Profit of the financial year | 57.73 | 157.77 | 66.88 | -98.85 | - 212.81 |
| Shareholders equity total | 153.64 | 311.41 | 378.30 | 279.44 | 66.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.71 | 123.06 | 117.69 | 111.59 | 25.27 |
| Current owed to participating | 11.57 | 6.80 | 9.26 | 13.99 | 13.99 |
| Short-term deferred tax liabilities | 16.48 | 55.93 | 21.63 | ||
| Other non-interest bearing current liabilities | 110.44 | 132.77 | 73.00 | 75.89 | 31.62 |
| Current liabilities total | 249.21 | 318.56 | 221.57 | 201.47 | 70.88 |
| Balance sheet total (liabilities) | 402.85 | 629.97 | 599.86 | 480.92 | 137.51 |
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