NigthlifeRP ApS — Credit Rating and Financial Key Figures
CVR number: 43996487
Heimdalsvej 3, 8230 Åbyhøj
danielnejad@hotmail.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 544.86 | 1 238.33 |
| Wages and salaries | - 998.04 | - 755.47 |
| Other operating expenses | - 188.62 | - 187.38 |
| Total depreciation | -32.71 | -41.56 |
| EBIT | 325.48 | 253.93 |
| Other financial income | 1.30 | 2.71 |
| Other financial expenses | -6.01 | |
| Pre-tax profit | 326.79 | 250.63 |
| Income taxes | -68.16 | -56.84 |
| Net earnings | 258.63 | 193.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 136.29 | 113.57 |
| Intangible assets total | 136.29 | 113.57 |
| Machinery and equipment | 40.00 | 109.63 |
| Tangible assets total | 40.00 | 109.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 107.72 | 74.12 |
| Current other receivables | 73.49 | 103.52 |
| Short term receivables total | 181.21 | 177.64 |
| Cash and bank deposits | 505.23 | 616.59 |
| Cash and cash equivalents | 505.23 | 616.59 |
| Balance sheet total (assets) | 862.73 | 1 017.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 407.21 | 407.21 |
| Retained earnings | 258.63 | |
| Profit of the financial year | 258.63 | 193.79 |
| Shareholders equity total | 705.84 | 899.63 |
| Provisions | 38.78 | 31.59 |
| Non-current liabilities total | ||
| Current trade creditors | 19.45 | 15.25 |
| Short-term deferred tax liabilities | 75.35 | 58.19 |
| Other non-interest bearing current liabilities | 23.30 | 12.78 |
| Current liabilities total | 118.11 | 86.22 |
| Balance sheet total (liabilities) | 862.73 | 1 017.44 |
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