NKTN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38168509
Stevnsgade 45, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | -11.64 | -10.75 | -8.81 | -5.00 |
| EBIT | -13.19 | -11.64 | -10.75 | -8.81 | -5.00 |
| Other financial income | 164.77 | 41.57 | 41.58 | 42.50 | 42.98 |
| Other financial expenses | -21.35 | -1.69 | -0.35 | -1.34 | |
| Net income from associates (fin.) | 18.25 | ||||
| Pre-tax profit | 130.23 | 28.24 | 48.73 | 33.69 | 36.63 |
| Income taxes | -28.64 | -7.12 | -6.75 | -7.39 | -8.13 |
| Net earnings | 101.58 | 21.12 | 41.98 | 26.30 | 28.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 1.23 | 1.23 | |||
| Long term receivables total | 1.23 | 1.23 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 085.22 | 2 081.79 | 2 113.37 | ||
| Current other receivables | 2 155.87 | 2 148.83 | |||
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 2 085.22 | 2 081.79 | 2 114.02 | 2 155.87 | 2 148.83 |
| Cash and bank deposits | 6.37 | 3.38 | 17.52 | 1.66 | 45.45 |
| Cash and cash equivalents | 6.37 | 3.38 | 17.52 | 1.66 | 45.45 |
| Balance sheet total (assets) | 2 092.82 | 2 096.41 | 2 131.54 | 2 157.53 | 2 194.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 896.87 | 1 998.45 | 2 019.56 | 2 061.54 | 2 087.84 |
| Profit of the financial year | 101.58 | 21.12 | 41.98 | 26.30 | 28.50 |
| Shareholders equity total | 2 048.45 | 2 069.56 | 2 111.54 | 2 137.84 | 2 166.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 10.00 | 10.00 | 7.50 | 5.00 |
| Current owed to participating | 12.00 | 20.67 | |||
| Short-term deferred tax liabilities | 34.63 | 6.84 | 0.19 | 2.27 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | -0.00 | ||
| Current liabilities total | 44.38 | 26.84 | 20.00 | 19.69 | 27.94 |
| Balance sheet total (liabilities) | 2 092.82 | 2 096.41 | 2 131.54 | 2 157.53 | 2 194.28 |
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