NAJULIKA ApS — Credit Rating and Financial Key Figures
CVR number: 34456623
Perlegade 51 A, 6400 Sønderborg
gertgerber@outlook.dk
tel: 40119182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.67 | -27.93 | -31.97 | -34.10 | -30.33 |
| EBIT | -50.67 | -27.93 | -31.97 | -34.10 | -30.33 |
| Other financial income | 576.40 | 52.92 | 15.04 | 177.59 | 165.87 |
| Other financial expenses | -1.85 | -1.54 | - 450.62 | ||
| Pre-tax profit | 523.88 | 23.45 | - 467.55 | 143.49 | 135.53 |
| Income taxes | -45.98 | -5.29 | -0.46 | -0.21 | |
| Net earnings | 477.90 | 18.16 | - 468.00 | 143.28 | 135.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 731.15 | 819.15 | |||
| Long term receivables total | 731.15 | 819.15 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 0.18 | |||
| Short term receivables total | 0.30 | 0.18 | |||
| Other current investments | 1 663.50 | 1 169.20 | 681.68 | ||
| Cash and bank deposits | 7.18 | 131.98 | 32.04 | 7.58 | 0.99 |
| Cash and cash equivalents | 1 670.68 | 1 301.18 | 713.73 | 7.58 | 0.99 |
| Balance sheet total (assets) | 1 670.68 | 1 301.18 | 713.73 | 739.03 | 820.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 114.40 | 117.80 | 61.00 | 135.00 |
| Retained earnings | 699.29 | 1 062.79 | 963.15 | 434.15 | 442.43 |
| Profit of the financial year | 477.90 | 18.16 | - 468.00 | 143.28 | 135.53 |
| Shareholders equity total | 1 607.19 | 1 275.35 | 692.95 | 718.43 | 792.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.78 | 0.78 | 0.60 | 1.26 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 6.10 | ||||
| Short-term deferred tax liabilities | 43.37 | 5.04 | |||
| Current liabilities total | 63.49 | 25.83 | 20.78 | 20.60 | 27.36 |
| Balance sheet total (liabilities) | 1 670.68 | 1 301.18 | 713.73 | 739.03 | 820.32 |
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