Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NICOLAI BERGMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32142664
Lille Strandstræde 20, 1254 København K
nicolai@nicolaibergmann.com
tel: 47101976
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30.05549.19923.82174.31151.58
Employee benefit expenses- 670.03- 802.40- 523.72- 614.45- 526.69
Total depreciation-20.00-20.00-20.00
EBIT- 639.97- 253.21-93.34380.11- 395.12
Other financial income0.020.100.11
Other financial expenses-34.80-37.7540.13-31.08-47.88
Pre-tax profit- 674.77- 290.96340.00- 491.12- 442.88
Net earnings- 674.77- 290.96340.00- 491.12- 442.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment77.9257.9237.92
Tangible assets total77.9257.9237.92
Investments total- 125.00
Long term receivables total
Inventories total
Current trade debtors104.74460.338.16118.22
Current amounts owed by group member comp.125.00125.00
Prepayments and accrued income0.82263.17
Short term receivables total105.56460.33133.16125.00381.39
Cash and bank deposits225.7357.49162.6445.16450.67
Cash and cash equivalents225.7357.49162.6445.16450.67
Balance sheet total (assets)331.29517.82373.72103.08869.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 029.04-1 703.81-2 138.22-1 798.22-2 289.34
Profit of the financial year- 674.77- 290.96340.00- 491.12- 442.88
Shareholders equity total-1 578.81-1 869.77-1 673.22-2 164.34-2 607.22
Provisions- 559.00220.48
Non-current liabilities total
Current trade creditors78.1873.808.350.06
Current owed to group member1 328.50
Other non-interest bearing current liabilities1 831.922 313.792 605.932 038.58
Current liabilities total1 910.102 387.592 605.932 046.931 328.56
Balance sheet total (liabilities)331.29517.82373.72103.08-1 278.66
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.