Nexø Craft Collection ApS — Credit Rating and Financial Key Figures
CVR number: 44050315
Torvegade 4, Nexø 3730 Nexø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.64 | 7.68 |
| EBIT | -46.64 | 7.68 |
| Other financial income | 0.27 | 0.17 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -46.37 | 7.83 |
| Income taxes | 8.15 | |
| Net earnings | -46.37 | 15.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 12.00 | 12.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.44 | |
| Current other receivables | 4.30 | 9.67 |
| Current deferred tax assets | 8.15 | |
| Short term receivables total | 4.74 | 17.82 |
| Cash and bank deposits | 62.88 | 6.97 |
| Cash and cash equivalents | 62.88 | 6.97 |
| Balance sheet total (assets) | 79.62 | 36.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.37 | |
| Profit of the financial year | -46.37 | 15.97 |
| Shareholders equity total | -6.37 | 9.60 |
| Non-current liabilities total | ||
| Current trade creditors | 5.84 | |
| Other non-interest bearing current liabilities | 80.15 | 27.19 |
| Current liabilities total | 85.99 | 27.19 |
| Balance sheet total (liabilities) | 79.62 | 36.79 |
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