NJ ApS — Credit Rating and Financial Key Figures
CVR number: 36935790
Axeltorv 2, 1609 København V
nj.aps@hotmail.com
tel: 53651100
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.13 | 11.03 | 366.02 | 608.52 | - 212.10 |
| Employee benefit expenses | -27.60 | -3.50 | - 186.04 | - 448.43 | - 590.94 |
| Total depreciation | -86.84 | -66.52 | -4.00 | -4.00 | -4.00 |
| EBIT | 18.69 | -51.99 | 175.98 | 156.09 | - 807.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.87 | -0.41 | -12.91 | -10.18 | -4.72 |
| Pre-tax profit | 17.82 | -52.40 | 163.08 | 145.90 | - 811.75 |
| Income taxes | -0.98 | -7.59 | -30.95 | -28.70 | |
| Net earnings | 16.85 | -59.99 | 132.12 | 117.21 | - 811.75 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.52 | 36.00 | 32.00 | 28.00 | |
| Tangible assets total | 66.52 | 36.00 | 32.00 | 28.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.75 | 47.87 | 103.94 | ||
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | 30.75 | 7.64 | 53.41 | 51.00 | |
| Current deferred tax assets | 22.27 | 8.00 | |||
| Short term receivables total | 119.55 | 63.51 | 103.94 | 53.41 | 51.00 |
| Cash and bank deposits | 4.28 | 58.31 | 134.77 | 402.69 | 374.50 |
| Cash and cash equivalents | 4.28 | 58.31 | 134.77 | 402.69 | 374.50 |
| Balance sheet total (assets) | 190.34 | 121.83 | 274.71 | 488.10 | 453.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.18 | -5.33 | -65.32 | 87.17 | 204.37 |
| Profit of the financial year | 16.85 | -59.99 | 132.12 | 117.21 | - 811.75 |
| Shareholders equity total | 44.67 | -15.32 | 116.80 | 254.37 | - 557.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.81 | 38.49 | 22.24 | 10.00 | 10.00 |
| Current owed to participating | 16.68 | 7.56 | 63.01 | ||
| Short-term deferred tax liabilities | 16.79 | 30.95 | 33.62 | ||
| Other non-interest bearing current liabilities | 119.08 | 81.98 | 97.16 | 190.11 | 937.87 |
| Current liabilities total | 145.67 | 137.15 | 157.91 | 233.73 | 1 010.88 |
| Balance sheet total (liabilities) | 190.34 | 121.83 | 274.71 | 488.10 | 453.50 |
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