NIELS FALSTIE-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32145442
Våsevej 57, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.35 | -27.55 | -23.14 | -20.81 | -21.41 |
| Employee benefit expenses | - 191.34 | - 182.21 | -54.03 | ||
| EBIT | 84.01 | - 209.76 | -77.17 | -20.81 | -21.41 |
| Other financial income | 754.25 | 517.06 | 911.10 | 88.76 | 177.54 |
| Other financial expenses | -0.16 | -1.44 | -1.92 | - 812.63 | -14.62 |
| Pre-tax profit | 838.09 | 305.86 | 832.02 | - 744.67 | 141.51 |
| Income taxes | - 186.76 | -67.31 | - 183.15 | -11.10 | |
| Net earnings | 651.33 | 238.55 | 648.87 | - 744.67 | 130.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.84 | ||||
| Current deferred tax assets | 197.96 | 75.83 | 22.27 | 55.91 | |
| Short term receivables total | 231.80 | 75.83 | 22.27 | 55.91 | |
| Other current investments | 4 772.58 | 5 231.24 | 5 933.71 | 4 542.72 | 4 978.01 |
| Cash and bank deposits | 226.38 | 35.74 | 205.77 | 340.62 | 16.70 |
| Cash and cash equivalents | 4 998.96 | 5 266.98 | 6 139.47 | 4 883.33 | 4 994.71 |
| Balance sheet total (assets) | 5 230.76 | 5 342.81 | 6 139.47 | 4 905.60 | 5 050.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 237.20 | 3 888.54 | 4 127.08 | 4 775.95 | 4 031.28 |
| Profit of the financial year | 651.33 | 238.55 | 648.87 | - 744.67 | 130.42 |
| Shareholders equity total | 4 213.53 | 4 252.08 | 4 900.95 | 4 156.28 | 4 286.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 134.50 | ||||
| Other non-interest bearing current liabilities | 1 017.23 | 1 090.72 | 1 104.03 | 749.33 | 763.93 |
| Current liabilities total | 1 017.23 | 1 090.72 | 1 238.52 | 749.33 | 763.93 |
| Balance sheet total (liabilities) | 5 230.76 | 5 342.81 | 6 139.47 | 4 905.60 | 5 050.62 |
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