NISSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29148139
Damgårdsvej 19, 2930 Klampenborg
jens_nissen@niscon.dk
tel: 20756216
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.76 | 1 615.39 | 1 659.45 | 1 426.74 | 1 152.28 |
| Employee benefit expenses | -1 104.98 | -1 078.44 | -1 449.19 | -1 210.39 | -1 306.96 |
| Total depreciation | -66.76 | -66.76 | -66.76 | -66.76 | -27.24 |
| EBIT | 363.02 | 470.19 | 143.50 | 149.59 | - 181.93 |
| Other financial expenses | -3.73 | -9.36 | -11.29 | -37.22 | -30.65 |
| Pre-tax profit | 359.29 | 460.83 | 132.21 | 112.37 | - 212.58 |
| Income taxes | -79.42 | - 101.75 | -29.34 | -24.91 | -8.44 |
| Net earnings | 279.86 | 359.08 | 102.87 | 87.46 | - 221.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.53 | 160.77 | 94.00 | 27.24 | |
| Tangible assets total | 227.53 | 160.77 | 94.00 | 27.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 453.00 | 190.50 | 342.75 | 627.75 | 354.50 |
| Prepayments and accrued income | 4.40 | ||||
| Current other receivables | 27.00 | 3.00 | 111.99 | 3.00 | |
| Current deferred tax assets | 2.56 | 11.44 | 2.99 | ||
| Short term receivables total | 484.40 | 193.50 | 457.30 | 642.19 | 357.50 |
| Cash and bank deposits | 1 463.23 | 1 989.07 | 1 131.67 | 1 034.92 | 1 345.98 |
| Cash and cash equivalents | 1 463.23 | 1 989.07 | 1 131.67 | 1 034.92 | 1 345.98 |
| Balance sheet total (assets) | 2 175.16 | 2 343.34 | 1 682.97 | 1 704.34 | 1 703.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 278.60 | 58.47 | 417.55 | 520.42 | 607.88 |
| Profit of the financial year | 279.86 | 359.08 | 102.87 | 87.46 | - 221.02 |
| Shareholders equity total | 683.47 | 1 042.55 | 645.42 | 732.88 | 511.87 |
| Provisions | 8.75 | 4.39 | |||
| Non-current owed to group member | 65.31 | 53.76 | |||
| Non-current other liabilities | -51.97 | 106.34 | |||
| Non-current deferred tax liabilities | 36.12 | 39.19 | |||
| Non-current liabilities total | 13.34 | 160.11 | 36.12 | 39.19 | |
| Current owed to participating | 78.54 | 103.91 | 111.74 | ||
| Current owed to group member | 934.69 | 437.91 | 510.25 | 641.08 | 699.01 |
| Short-term deferred tax liabilities | 128.91 | 186.45 | 106.26 | 30.72 | 39.19 |
| Other non-interest bearing current liabilities | 406.00 | 511.94 | 306.38 | 156.57 | 341.66 |
| Current liabilities total | 1 469.60 | 1 136.29 | 1 001.43 | 932.27 | 1 191.61 |
| Balance sheet total (liabilities) | 2 175.16 | 2 343.34 | 1 682.97 | 1 704.34 | 1 703.47 |
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