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NK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25166426
Damstien 38, 2720 Vanløse
nicolaikaergaard@gmail.com
tel: 26229911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 026.41 | -1 050.17 | - 840.63 | - 548.41 | - 849.27 |
| Employee benefit expenses | - 424.53 | - 298.50 | - 518.31 | - 318.79 | - 238.20 |
| Total depreciation | -44.81 | -44.81 | -44.81 | -44.81 | -44.81 |
| EBIT | -4 495.75 | -1 393.48 | -1 403.74 | - 912.01 | -1 132.28 |
| Other financial income | 27 881.87 | 17 818.72 | 10 004.92 | 13 488.37 | 7 313.26 |
| Other financial expenses | - 232.03 | -14 719.79 | - 318.60 | - 325.78 | - 587.28 |
| Reduction non-current investment assets | -1 366.80 | 65.59 | 3 406.71 | -1 279.84 | - 549.19 |
| Income from other inv. held as non-curr. assets | 2 064.73 | -5 151.16 | -3 128.27 | 261.60 | |
| Net income from associates (fin.) | 4 687.63 | 2 426.06 | 26.58 | ||
| Pre-tax profit | 28 539.66 | -3 380.12 | 10 987.07 | 10 997.32 | 5 306.10 |
| Income taxes | -4 991.51 | -0.80 | -90.95 | -1 150.94 | -1 235.70 |
| Net earnings | 23 548.15 | -3 380.92 | 10 896.12 | 9 846.38 | 4 070.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 015.32 | 1 970.51 | 1 925.70 | 1 880.89 | 1 836.09 |
| Tangible assets total | 2 015.32 | 1 970.51 | 1 925.70 | 1 880.89 | 1 836.09 |
| Holdings in group member companies | 0.00 | 1 320.72 | 1 320.72 | 1 320.72 | 1 320.72 |
| Participating interests | 53.33 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 53.34 | 1 360.72 | 7 382.62 | 6 880.44 | 6 993.63 |
| Non-curr. owed by group member comp. | 2 589.78 | 1 582.49 | 1 737.37 | 1 856.03 | 884.67 |
| Non-curr. owed by particip. interest comp. | 2 587.12 | 3 467.38 | |||
| Non-current loans receivable | 19 338.56 | 15 816.41 | 13 480.53 | 13 150.13 | 13 411.73 |
| Non-current other receivables | 5 805.65 | 5 912.78 | |||
| Long term receivables total | 30 321.10 | 26 779.07 | 15 217.90 | 15 006.16 | 14 296.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 135.00 | 175.00 | 221.35 | 291.35 |
| Current other receivables | 1 698.50 | 1 047.43 | 577.68 | 827.48 | 269.46 |
| Current deferred tax assets | 3.20 | 276.52 | 515.28 | 12.06 | 66.69 |
| Short term receivables total | 1 826.70 | 1 458.94 | 1 267.95 | 1 060.89 | 627.50 |
| Other current investments | 78 678.05 | 68 026.16 | 71 997.85 | 86 678.57 | 97 124.58 |
| Cash and bank deposits | 4 320.83 | 18 933.99 | 19 089.51 | 13 586.17 | 9 215.34 |
| Cash and cash equivalents | 82 998.88 | 86 960.15 | 91 087.37 | 100 264.74 | 106 339.93 |
| Balance sheet total (assets) | 117 215.33 | 118 529.40 | 116 881.54 | 125 093.12 | 130 093.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 84 512.62 | 106 060.76 | 100 679.85 | 109 575.96 | 117 422.35 |
| Profit of the financial year | 23 548.15 | -3 380.92 | 10 896.12 | 9 846.38 | 4 070.40 |
| Shareholders equity total | 110 185.76 | 104 804.85 | 113 700.96 | 121 547.35 | 123 617.75 |
| Non-current deferred tax liabilities | 4 759.45 | 2 161.97 | 6.43 | 636.29 | 1 021.73 |
| Non-current liabilities total | 4 759.45 | 2 161.97 | 6.43 | 636.29 | 1 021.73 |
| Current loans from credit institutions | 49.39 | 176.48 | 16.48 | 20.69 | 112.28 |
| Current trade creditors | 53.72 | 120.00 | 228.00 | 107.00 | 130.00 |
| Current owed to participating | 169.12 | 120.20 | |||
| Current owed to group member | 1 275.31 | 1 328.16 | 1 309.22 | 1 362.29 | 1 891.35 |
| Short-term deferred tax liabilities | 685.48 | 2 733.71 | 6.43 | 151.76 | |
| Other non-interest bearing current liabilities | 37.10 | 7 072.03 | 1 608.44 | 1 413.08 | 3 168.67 |
| Accruals and deferred income | 12.00 | 12.00 | |||
| Current liabilities total | 2 270.12 | 11 562.58 | 3 174.15 | 2 909.49 | 5 454.06 |
| Balance sheet total (liabilities) | 117 215.33 | 118 529.40 | 116 881.54 | 125 093.12 | 130 093.54 |
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