NEKI ApS — Credit Rating and Financial Key Figures
CVR number: 18679930
Immerkærvej 2 A, Korinth 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.00 | 3.00 | 3.60 | ||
| External services | -11.27 | -11.20 | -18.52 | -5.29 | -2.06 |
| Gross profit | -11.27 | -8.19 | -15.52 | -1.69 | -2.06 |
| EBIT | -11.27 | -8.19 | -15.52 | -1.69 | -2.06 |
| Other financial income | 137.84 | 249.07 | 259.73 | 35.15 | 221.49 |
| Other financial expenses | -14.33 | -13.33 | - 316.60 | -13.83 | |
| Pre-tax profit | 126.58 | 226.55 | 230.88 | - 283.14 | 205.60 |
| Income taxes | -27.85 | -49.84 | -51.42 | 62.28 | -45.23 |
| Net earnings | 98.73 | 176.71 | 179.46 | - 220.86 | 160.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.41 | 4.72 | 2.16 | 15.36 | 25.14 |
| Current deferred tax assets | 100.86 | 51.01 | 62.28 | 17.05 | |
| Short term receivables total | 104.27 | 55.73 | 2.16 | 77.64 | 42.19 |
| Other current investments | 1 441.83 | 1 085.38 | 2 104.23 | 1 616.35 | 2 169.83 |
| Cash and bank deposits | 1 451.30 | 1 244.37 | 421.91 | 451.68 | 29.65 |
| Cash and cash equivalents | 2 893.13 | 2 329.75 | 2 526.14 | 2 068.03 | 2 199.48 |
| Balance sheet total (assets) | 2 997.40 | 2 385.49 | 2 528.30 | 2 145.67 | 2 241.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 248.97 | 347.70 | 524.41 | 703.87 | 483.01 |
| Retained earnings | -50.00 | ||||
| Profit of the financial year | 98.73 | 176.71 | 179.46 | - 220.86 | 160.37 |
| Shareholders equity total | 547.70 | 724.41 | 903.87 | 683.01 | 843.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 449.70 | 1 624.68 | 1 587.68 | 1 422.47 | 1 358.10 |
| Other non-interest bearing current liabilities | 36.39 | 36.75 | 40.19 | 40.19 | |
| Current liabilities total | 2 449.70 | 1 661.08 | 1 624.43 | 1 462.66 | 1 398.29 |
| Balance sheet total (liabilities) | 2 997.40 | 2 385.49 | 2 528.30 | 2 145.67 | 2 241.67 |
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