Njords Ark A/S
CVR number: 41103906
Alsion 2, 6400 Sønderborg
info@njordsark.com
tel: 31715140
Www.njordsark.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.00 | 1 142.44 | 2 109.10 | 1 745.46 |
| Employee benefit expenses | -17.68 | - 724.75 | -1 221.26 | -1 205.36 |
| Total depreciation | -0.87 | -21.80 | -40.87 | -69.69 |
| EBIT | 66.46 | 395.88 | 846.98 | 470.41 |
| Other financial income | 8.01 | 56.42 | ||
| Other financial expenses | -23.95 | -75.07 | -79.88 | - 178.66 |
| Pre-tax profit | 42.51 | 320.81 | 775.11 | 348.17 |
| Income taxes | -10.39 | -70.88 | - 168.03 | -81.38 |
| Net earnings | 32.12 | 249.93 | 607.08 | 266.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 14.72 | 92.56 | 54.15 | 16.64 |
| Intangible assets total | 14.72 | 92.56 | 54.15 | 16.64 |
| Machinery and equipment | 86.16 | 85.98 | ||
| Tangible assets total | 86.16 | 85.98 | ||
| Other receivables | 11.15 | 11.15 | 12.44 | 12.44 |
| Investments total | 11.15 | 11.15 | 12.44 | 12.44 |
| Non-current other receivables | 99.64 | |||
| Long term receivables total | 99.64 | |||
| Advance payments | 1 740.34 | 2 987.50 | ||
| Inventories total | 1 740.34 | 2 987.50 | ||
| Current trade debtors | 296.31 | 5 272.97 | 3 996.93 | 6 925.29 |
| Prepayments and accrued income | 1 220.59 | |||
| Current other receivables | 82.58 | 56.25 | 184.07 | 167.43 |
| Short term receivables total | 378.89 | 6 549.81 | 4 180.99 | 7 092.72 |
| Cash and bank deposits | 181.56 | 1 850.36 | 1 174.58 | 1 740.22 |
| Cash and cash equivalents | 181.56 | 1 850.36 | 1 174.58 | 1 740.22 |
| Balance sheet total (assets) | 685.96 | 8 503.89 | 7 248.66 | 11 935.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 533.33 | 533.33 | 533.33 |
| Shares repurchased | 171.43 | 1 000.00 | ||
| Retained earnings | 398.78 | 477.28 | 84.36 | |
| Profit of the financial year | 32.12 | 249.93 | 607.08 | 266.78 |
| Shareholders equity total | 432.12 | 1 182.05 | 1 789.13 | 1 884.48 |
| Provisions | 3.20 | 20.40 | 127.63 | 143.58 |
| Non-current loans from credit institutions | 1 019.91 | 1 261.93 | 781.82 | |
| Non-current liabilities total | 1 019.91 | 1 261.93 | 781.82 | |
| Current loans from credit institutions | 89.55 | 50.45 | 43.46 | 358.05 |
| Advances received | 3 759.31 | 4 586.70 | ||
| Current trade creditors | 78.31 | 2 105.71 | 65.22 | 3 886.35 |
| Short-term deferred tax liabilities | 7.19 | 53.68 | 172.53 | 76.68 |
| Other non-interest bearing current liabilities | 75.59 | 32.66 | 29.46 | 217.84 |
| Accruals and deferred income | 4 039.03 | |||
| Current liabilities total | 250.65 | 6 281.53 | 4 069.97 | 9 125.63 |
| Balance sheet total (liabilities) | 685.96 | 8 503.89 | 7 248.66 | 11 935.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.