NEKI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25725220
Immerkærvej 2 A, Korinth 5600 Faaborg
tel: 62652350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.16 | -2.36 | -19.08 | -0.66 | -10.17 |
| Gross profit | -6.16 | -2.36 | -19.08 | -0.66 | -10.17 |
| EBIT | -6.16 | -2.36 | -19.08 | -0.66 | -10.17 |
| Other financial income | 98.05 | 19.46 | 501.73 | 38.52 | 398.82 |
| Other financial expenses | -14.48 | -45.06 | -12.42 | - 165.87 | -13.87 |
| Income from other inv. held as non-curr. assets | - 264.81 | 40.90 | 257.22 | ||
| Pre-tax profit | - 187.41 | 12.93 | 727.45 | - 128.01 | 374.77 |
| Income taxes | -17.03 | 6.15 | - 103.45 | 33.51 | -82.45 |
| Net earnings | - 204.44 | 19.08 | 624.00 | -94.50 | 292.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1 101.06 | ||||
| Investments total | 1 101.06 | ||||
| Non-current loans receivable | 827.94 | 868.84 | |||
| Long term receivables total | 827.94 | 868.84 | |||
| Inventories total | |||||
| Current other receivables | 0.14 | 7.94 | -1 092.24 | 63.89 | 82.90 |
| Current deferred tax assets | 41.20 | 47.35 | 28.16 | ||
| Short term receivables total | 41.33 | 55.29 | -1 092.24 | 92.05 | 82.90 |
| Other current investments | 1 212.17 | 1 896.89 | 3 489.12 | 2 632.82 | 2 943.86 |
| Cash and bank deposits | 1 509.37 | 305.59 | 39.29 | 497.66 | 428.18 |
| Cash and cash equivalents | 2 721.54 | 2 202.48 | 3 528.41 | 3 130.48 | 3 372.04 |
| Balance sheet total (assets) | 3 590.82 | 3 126.61 | 3 537.23 | 3 222.53 | 3 454.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 33.30 | 50.00 | |||
| Other reserves | 1 336.49 | 1 132.05 | 1 151.13 | 1 741.83 | 1 889.66 |
| Retained earnings | -33.30 | - 292.32 | |||
| Profit of the financial year | - 204.44 | 19.08 | 624.00 | -94.50 | 292.32 |
| Shareholders equity total | 1 259.05 | 1 278.13 | 1 902.13 | 1 774.33 | 2 066.66 |
| Non-current deferred tax liabilities | 56.10 | 54.29 | |||
| Non-current liabilities total | 56.10 | 54.29 | |||
| Current owed to participating | 2 331.76 | 1 848.48 | 1 578.99 | 1 448.19 | 1 323.99 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 2 331.76 | 1 848.48 | 1 578.99 | 1 448.19 | 1 333.99 |
| Balance sheet total (liabilities) | 3 590.82 | 3 126.61 | 3 537.23 | 3 222.53 | 3 454.93 |
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