Negotium Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39650835
Gersonsvej 73, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 48.75 | -10.75 | -25.78 | -29.56 |
| EBIT | -2.50 | 48.75 | -10.75 | -25.78 | -29.56 |
| Other financial expenses | -0.35 | -18.50 | -1.83 | ||
| Pre-tax profit | -2.50 | 48.40 | -10.75 | -44.29 | -31.39 |
| Income taxes | -10.16 | -27.49 | |||
| Net earnings | -2.50 | 38.24 | -10.75 | -71.78 | -31.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.15 | 47.15 | 269.43 | ||
| Current deferred tax assets | 7.37 | 262.13 | 262.13 | ||
| Short term receivables total | 7.37 | 309.28 | 309.28 | 269.43 | |
| Balance sheet total (assets) | 7.37 | 309.28 | 309.28 | 269.43 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.50 | -4.26 | -15.01 | -86.79 | |
| Profit of the financial year | -2.50 | 38.24 | -10.75 | -71.78 | -31.39 |
| Shareholders equity total | -2.50 | 35.74 | 24.99 | -46.79 | -78.17 |
| Non-current deferred tax liabilities | 272.29 | ||||
| Non-current liabilities total | 272.29 | ||||
| Current owed to group member | 1.25 | 62.74 | |||
| Short-term deferred tax liabilities | 7.37 | 272.29 | 272.29 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 12.00 | 43.92 | 15.44 |
| Current liabilities total | 9.87 | 1.25 | 284.29 | 316.22 | 78.18 |
| Balance sheet total (liabilities) | 7.37 | 309.28 | 309.28 | 269.43 | 0.00 |
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