NJ-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27721249
Lindevangsvej 37, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 045.00 | 36 697.00 | |||
| Employee benefit expenses | -40 189.00 | -39 499.00 | |||
| Total depreciation | - 622.00 | - 554.00 | |||
| EBIT | - 215.00 | 952.00 | 6 449.00 | 1 234.00 | -3 356.00 |
| Other financial income | 1 640.00 | 997.00 | |||
| Other financial expenses | -1 847.00 | -3 176.00 | |||
| Pre-tax profit | 80.00 | 2 191.00 | 2 207.00 | 1 027.00 | -5 535.00 |
| Income taxes | - 335.00 | 257.00 | |||
| Net earnings | 80.00 | 2 191.00 | 2 207.00 | 692.00 | -5 278.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 1.00 | |||
| Goodwill | 765.00 | 544.00 | |||
| Intangible assets total | 865.00 | 545.00 | |||
| Machinery and equipment | 535.00 | 520.00 | |||
| Tangible assets total | 535.00 | 520.00 | |||
| Investments total | 93 767.00 | 102 822.00 | 119 636.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Non-current other receivables | 982.00 | 989.00 | |||
| Long term receivables total | 1 002.00 | 1 009.00 | |||
| Finished products/goods | 80 102.00 | 61 028.00 | |||
| Inventories total | 80 102.00 | 61 028.00 | |||
| Current trade debtors | 27 506.00 | 17 690.00 | |||
| Prepayments and accrued income | 440.00 | 522.00 | |||
| Current other receivables | 2 846.00 | 2 756.00 | |||
| Current deferred tax assets | 31.00 | 345.00 | |||
| Short term receivables total | 30 823.00 | 21 313.00 | |||
| Other current investments | 13 881.00 | 13 478.00 | |||
| Cash and bank deposits | 1 130.00 | 795.00 | |||
| Cash and cash equivalents | 15 011.00 | 14 273.00 | |||
| Balance sheet total (assets) | 93 767.00 | 102 822.00 | 119 636.00 | 128 338.00 | 98 688.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 246.00 | 29 329.00 | 31 422.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 135.00 | |||
| Retained earnings | -80.00 | -2 191.00 | -2 207.00 | 26 150.00 | 28 481.00 |
| Profit of the financial year | 80.00 | 2 191.00 | 2 207.00 | 692.00 | -5 278.00 |
| Minority interest (BS) | 3 148.00 | 1 374.00 | |||
| Shareholders equity total | 27 246.00 | 29 329.00 | 31 422.00 | 31 115.00 | 24 837.00 |
| Provisions | 87.00 | -31.00 | |||
| Non-current deferred tax liabilities | 2 815.00 | 2 717.00 | |||
| Non-current liabilities total | 2 815.00 | 2 717.00 | |||
| Current loans from credit institutions | 14 273.00 | 18 160.00 | |||
| Advances received | 3 873.00 | 1 464.00 | |||
| Current trade creditors | 65 549.00 | 42 841.00 | |||
| Current owed to participating | 591.00 | 555.00 | |||
| Short-term deferred tax liabilities | 470.00 | ||||
| Other non-interest bearing current liabilities | 9 652.00 | 8 114.00 | |||
| Current liabilities total | 94 408.00 | 71 134.00 | |||
| Balance sheet total (liabilities) | 27 246.00 | 29 329.00 | 31 422.00 | 128 425.00 | 98 657.00 |
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