Nice Light ApS — Credit Rating and Financial Key Figures
CVR number: 40385770
Langdalsvej 22, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.31 | -25.01 |
| Total depreciation | -0.58 | -7.00 |
| EBIT | -33.90 | -32.01 |
| Other financial expenses | -11.11 | -21.09 |
| Pre-tax profit | -45.01 | -53.10 |
| Net earnings | -45.01 | -53.10 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 34.42 | 27.42 |
| Intangible assets total | 34.42 | 27.42 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 221.63 | 451.19 |
| Advance payments | 157.80 | |
| Inventories total | 379.43 | 451.19 |
| Current trade debtors | 29.77 | |
| Current other receivables | 115.13 | 9.16 |
| Short term receivables total | 144.90 | 9.16 |
| Cash and bank deposits | 31.30 | 7.20 |
| Cash and cash equivalents | 31.30 | 7.20 |
| Balance sheet total (assets) | 590.05 | 494.97 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.42 | -40.59 |
| Profit of the financial year | -45.01 | -53.10 |
| Shareholders equity total | -0.59 | -53.69 |
| Non-current liabilities total | ||
| Current trade creditors | 24.88 | 18.26 |
| Other non-interest bearing current liabilities | 565.76 | 530.39 |
| Current liabilities total | 590.64 | 548.66 |
| Balance sheet total (liabilities) | 590.05 | 494.97 |
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