Nightlife Security ApS — Credit Rating and Financial Key Figures
CVR number: 39633043
Borupvej 14, 4300 Holbæk
tel: 50503307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.82 | 338.81 | 675.25 | 692.97 | 710.93 |
| Employee benefit expenses | - 256.42 | - 338.76 | - 637.74 | - 724.65 | - 677.08 |
| EBIT | 54.40 | 0.06 | 37.52 | -31.68 | 33.85 |
| Other financial income | 0.08 | 1.31 | |||
| Other financial expenses | -3.85 | -2.04 | -0.20 | -0.14 | |
| Pre-tax profit | 54.40 | -3.79 | 35.48 | -31.80 | 35.01 |
| Income taxes | -12.27 | 0.53 | -8.01 | -0.77 | |
| Net earnings | 42.13 | -3.26 | 27.46 | -31.80 | 34.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.10 | 8.55 | 10.97 | ||
| Current amounts owed by group member comp. | 5.08 | 4.43 | 16.68 | 14.02 | 16.27 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 93.18 | 13.52 | 27.65 | 14.02 | 16.27 |
| Cash and bank deposits | 13.24 | 89.17 | 183.03 | 143.13 | 157.35 |
| Cash and cash equivalents | 13.24 | 89.17 | 183.03 | 143.13 | 157.35 |
| Balance sheet total (assets) | 106.42 | 102.69 | 210.69 | 157.14 | 173.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.77 | 27.90 | 24.65 | 52.11 | 20.30 |
| Profit of the financial year | 42.13 | -3.26 | 27.46 | -31.80 | 34.24 |
| Shareholders equity total | 67.90 | 64.65 | 92.11 | 60.30 | 94.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.77 | |||
| Current owed to participating | 2.61 | 3.01 | 3.01 | ||
| Short-term deferred tax liabilities | 12.27 | 7.85 | 0.83 | ||
| Other non-interest bearing current liabilities | 26.24 | 35.54 | 103.35 | 93.83 | 75.23 |
| Current liabilities total | 38.51 | 38.04 | 118.58 | 96.84 | 79.07 |
| Balance sheet total (liabilities) | 106.42 | 102.69 | 210.69 | 157.14 | 173.62 |
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