Nøgle & hælebaren ApS — Credit Rating and Financial Key Figures
CVR number: 37911461
Kongens Nytorv 13, 1050 København K
tel: 28919519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 716.77 | 824.07 | 1 207.43 | 1 241.41 | 1 501.18 |
| External services | - 178.09 | - 324.28 | - 414.46 | - 584.75 | - 610.03 |
| Gross profit | 538.68 | 499.78 | 792.98 | 656.67 | 891.14 |
| Wages and salaries | - 593.98 | - 585.27 | - 668.34 | - 743.33 | - 683.58 |
| Social security expenses | -9.43 | -10.89 | -26.04 | -39.26 | - 208.01 |
| Total depreciation | -24.19 | -28.22 | -11.09 | -8.32 | -6.24 |
| EBIT | -88.92 | - 124.59 | 87.50 | - 134.24 | -6.69 |
| Other financial expenses | -1.24 | -1.18 | -1.31 | ||
| Pre-tax profit | -88.92 | - 124.59 | 86.25 | - 135.42 | -8.00 |
| Net earnings | -88.92 | - 124.59 | 86.25 | - 135.42 | -8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.15 | 44.37 | 33.27 | 24.96 | 18.72 |
| Machinery and equipment | 13.43 | ||||
| Other tangible assets | 40.00 | 40.00 | 40.00 | 40.00 | |
| Tangible assets total | 112.59 | 84.36 | 73.27 | 64.96 | 18.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.00 | 120.00 | 200.00 | 176.00 | 255.20 |
| Inventories total | 160.00 | 120.00 | 200.00 | 176.00 | 255.20 |
| Current trade debtors | 6.81 | 105.00 | 38.98 | 58.85 | |
| Short term receivables total | 6.81 | 105.00 | 38.98 | 58.85 | |
| Cash and bank deposits | 230.72 | 53.59 | 66.24 | 71.89 | 131.82 |
| Cash and cash equivalents | 230.72 | 53.59 | 66.24 | 71.89 | 131.82 |
| Balance sheet total (assets) | 510.11 | 362.95 | 378.50 | 371.70 | 405.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 295.81 | 206.89 | 82.29 | 168.55 | 33.13 |
| Profit of the financial year | -88.92 | - 124.59 | 86.25 | - 135.42 | -8.00 |
| Shareholders equity total | 256.88 | 132.29 | 218.55 | 83.13 | 75.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.51 | 90.10 | 16.88 | 152.86 | 200.60 |
| Other non-interest bearing current liabilities | 178.72 | 140.56 | 143.07 | 135.71 | 130.01 |
| Current liabilities total | 253.22 | 230.66 | 159.95 | 288.57 | 330.61 |
| Balance sheet total (liabilities) | 510.11 | 362.95 | 378.50 | 371.70 | 405.74 |
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