NrlynK ApS — Credit Rating and Financial Key Figures
CVR number: 41023899
Rantzausmindevej 25 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.05 | -60.28 | -83.63 | -0.17 | -11.81 |
| Employee benefit expenses | - 938.89 | - 968.03 | -1 094.05 | -0.59 | |
| Total depreciation | -8.19 | ||||
| EBIT | -1 036.94 | -1 028.32 | -1 185.87 | -0.76 | -11.81 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -1.60 | -11.92 | -6.12 | -8.41 | |
| Net income from associates (fin.) | 1 138.65 | 1 421.13 | 1 906.84 | ||
| Pre-tax profit | 100.11 | 380.89 | 714.85 | -9.17 | -10.26 |
| Income taxes | - 228.29 | -43.19 | -46.93 | ||
| Net earnings | - 128.18 | 337.70 | 667.92 | -9.17 | -10.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 406.78 | 253.29 | |||
| Investments total | 406.78 | 253.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.76 | 533.52 | |||
| Current deferred tax assets | 2.29 | 10.52 | |||
| Short term receivables total | 11.05 | 10.52 | 533.52 | ||
| Cash and bank deposits | 39.71 | 765.86 | 534.47 | 842.98 | 716.17 |
| Cash and cash equivalents | 39.71 | 765.86 | 534.47 | 842.98 | 716.17 |
| Balance sheet total (assets) | 457.54 | 1 029.67 | 1 068.00 | 842.98 | 716.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 40.97 | 128.49 | |||
| Retained earnings | 189.23 | - 250.07 | 101.73 | 651.85 | 520.68 |
| Profit of the financial year | - 128.18 | 337.70 | 667.92 | -9.17 | -10.26 |
| Shareholders equity total | 177.02 | 404.13 | 959.05 | 835.48 | 707.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 225.52 | 51.41 | 36.41 | ||
| Other non-interest bearing current liabilities | 55.00 | 159.13 | 72.53 | 7.50 | 8.75 |
| Accruals and deferred income | 415.00 | ||||
| Current liabilities total | 280.52 | 625.54 | 108.94 | 7.50 | 8.75 |
| Balance sheet total (liabilities) | 457.54 | 1 029.67 | 1 068.00 | 842.98 | 716.17 |
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