Niels Nielsen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38954423
Ellebakken 6, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.00 | 145.00 | 889.00 | 863.00 | 629.31 |
| Employee benefit expenses | -80.00 | -48.00 | - 104.00 | - 104.00 | - 120.00 |
| EBIT | 60.00 | 97.00 | 785.00 | 759.00 | 509.31 |
| Other financial income | 44.00 | 102.00 | 42.00 | 126.00 | 221.36 |
| Other financial expenses | -2.00 | -1.00 | - 132.00 | ||
| Pre-tax profit | 102.00 | 198.00 | 695.00 | 885.00 | 730.66 |
| Income taxes | -22.00 | -44.00 | - 153.00 | - 196.00 | - 163.85 |
| Net earnings | 80.00 | 154.00 | 542.00 | 689.00 | 566.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 91.00 | 206.00 | 229.00 | 177.13 |
| Prepayments and accrued income | 10.00 | 5.00 | 11.00 | 6.00 | |
| Current other receivables | 42.00 | 43.00 | 195.00 | 10.85 | |
| Current deferred tax assets | 42.00 | 1.00 | 41.00 | ||
| Short term receivables total | 69.00 | 139.00 | 301.00 | 430.00 | 187.97 |
| Other current investments | 442.00 | 589.00 | 539.00 | 1 600.00 | 1 937.32 |
| Cash and bank deposits | 170.00 | 70.00 | 515.00 | 141.00 | 452.87 |
| Cash and cash equivalents | 612.00 | 659.00 | 1 054.00 | 1 741.00 | 2 390.20 |
| Balance sheet total (assets) | 681.00 | 798.00 | 1 355.00 | 2 171.00 | 2 578.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 459.00 | 482.00 | 578.00 | 1 058.00 | 1 679.73 |
| Profit of the financial year | 80.00 | 154.00 | 542.00 | 689.00 | 566.81 |
| Shareholders equity total | 646.00 | 743.00 | 1 229.00 | 1 858.00 | 2 364.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 18.00 | 12.00 | 17.00 | 22.00 |
| Short-term deferred tax liabilities | 168.00 | 107.77 | |||
| Other non-interest bearing current liabilities | 22.00 | 37.00 | 114.00 | 128.00 | 84.36 |
| Current liabilities total | 35.00 | 55.00 | 126.00 | 313.00 | 214.13 |
| Balance sheet total (liabilities) | 681.00 | 798.00 | 1 355.00 | 2 171.00 | 2 578.17 |
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