Nightcap Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44559242
Skagerrakvej 7, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 044.93
Total depreciation- 599.94
EBIT444.99
Other financial income416.95
Other financial expenses- 118.33
Pre-tax profit743.61
Income taxes- 206.70
Net earnings536.91

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 636.06
Investments total3 636.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.418.82
Short term receivables total418.82
Cash and bank deposits410.08
Cash and cash equivalents410.08
Balance sheet total (assets)4 464.96

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year536.91
Shareholders equity total576.91
Non-current loans from credit institutions960.00
Non-current liabilities total960.00
Current loans from credit institutions1 188.51
Current trade creditors4.50
Current owed to group member1 220.83
Short-term deferred tax liabilities206.70
Other non-interest bearing current liabilities307.51
Current liabilities total2 928.05
Balance sheet total (liabilities)4 464.96
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