NFT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21868205
Haraldsvej 51, 8960 Randers SØ
tel: 21710139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.05 | -8.00 | -8.65 | -14.13 | -9.60 |
| EBIT | -51.05 | -8.00 | -8.65 | -14.13 | -9.60 |
| Other financial income | 55.15 | 1 021.82 | 168.91 | 323.89 | 798.90 |
| Other financial expenses | - 394.69 | -17.67 | - 187.75 | - 125.88 | -20.26 |
| Net income from associates (fin.) | 504.82 | 222.06 | 594.39 | 1 485.34 | 2 370.51 |
| Pre-tax profit | 114.24 | 1 218.21 | 566.89 | 1 669.21 | 3 139.55 |
| Income taxes | 79.70 | - 218.67 | 6.00 | -40.44 | - 169.80 |
| Net earnings | 193.94 | 999.55 | 572.89 | 1 628.77 | 2 969.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 327.31 | 7 093.68 | 9 219.25 | 9 944.28 | 11 287.30 |
| Participating interests | 1 103.27 | 503.37 | 86.82 | 628.68 | 1 942.61 |
| Investments total | 6 430.58 | 7 597.04 | 9 306.07 | 10 572.97 | 13 229.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 771.86 | 2 041.98 | 2 098.36 | 1 315.86 | 1 333.32 |
| Current other receivables | 502.55 | 520.57 | 542.64 | 563.05 | |
| Current deferred tax assets | 255.95 | 6.64 | 29.43 | 22.03 | 23.56 |
| Short term receivables total | 2 027.82 | 2 551.17 | 2 648.35 | 1 880.53 | 1 919.93 |
| Other current investments | 3 735.29 | 4 670.23 | 4 510.62 | 4 597.69 | 5 323.25 |
| Cash and bank deposits | 859.76 | 385.62 | 326.55 | 988.97 | 724.92 |
| Cash and cash equivalents | 4 595.05 | 5 055.85 | 4 837.18 | 5 586.66 | 6 048.17 |
| Balance sheet total (assets) | 13 053.45 | 15 204.07 | 16 791.60 | 18 040.15 | 21 198.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 1 000.00 | 100.00 | |
| Other reserves | 2 343.93 | 3 510.40 | 5 219.43 | 6 641.97 | 10 298.91 |
| Retained earnings | 9 795.94 | 9 867.83 | 10 172.98 | 7 840.04 | 6 998.30 |
| Profit of the financial year | 193.94 | 999.55 | 572.89 | 1 628.77 | 2 969.76 |
| Shareholders equity total | 12 533.81 | 14 677.77 | 16 265.30 | 17 310.77 | 20 566.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 516.63 | 513.07 | 523.30 | 419.14 | 458.25 |
| Short-term deferred tax liabilities | 10.23 | 37.24 | 169.80 | ||
| Other non-interest bearing current liabilities | 0.00 | 270.00 | |||
| Current liabilities total | 519.63 | 526.30 | 526.30 | 729.38 | 631.04 |
| Balance sheet total (liabilities) | 13 053.45 | 15 204.07 | 16 791.60 | 18 040.15 | 21 198.01 |
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