NK-Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40590501
Bjernedevej 22, 4180 Sorø
nikolaj@nksolutions.dk
tel: 53801316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.19 | 463.03 | 484.36 | 541.75 | 363.35 |
| Employee benefit expenses | -0.61 | -40.74 | - 230.78 | - 243.09 | - 245.16 |
| EBIT | 331.57 | 422.29 | 253.58 | 298.66 | 118.19 |
| Other financial expenses | -0.01 | -0.22 | -0.34 | -0.33 | -0.13 |
| Pre-tax profit | 331.56 | 422.07 | 253.24 | 298.33 | 118.06 |
| Income taxes | -73.63 | - 103.69 | -64.70 | -68.33 | -28.35 |
| Net earnings | 257.93 | 318.38 | 188.53 | 230.00 | 89.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.53 | 63.69 | 69.89 | 80.92 | 64.30 |
| Current amounts owed by group member comp. | 40.00 | 72.07 | 50.00 | 61.47 | |
| Current other receivables | 6.08 | 114.88 | 67.54 | 42.25 | 28.75 |
| Current deferred tax assets | 10.71 | ||||
| Short term receivables total | 199.61 | 250.64 | 187.43 | 184.63 | 103.76 |
| Cash and bank deposits | 249.79 | 280.14 | 169.94 | 197.27 | 204.41 |
| Cash and cash equivalents | 249.79 | 280.14 | 169.94 | 197.27 | 204.41 |
| Balance sheet total (assets) | 449.40 | 530.78 | 357.37 | 381.91 | 308.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.93 | 318.38 | 188.53 | 230.00 | 89.71 |
| Retained earnings | - 257.93 | - 318.38 | - 188.53 | - 230.00 | -89.71 |
| Profit of the financial year | 257.93 | 318.38 | 188.53 | 230.00 | 89.71 |
| Shareholders equity total | 297.93 | 358.38 | 228.53 | 270.00 | 129.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.59 | 0.76 | |||
| Current owed to participating | 13.92 | 18.09 | 62.50 | ||
| Short-term deferred tax liabilities | 73.63 | 100.23 | 24.24 | 24.48 | |
| Other non-interest bearing current liabilities | 55.25 | 58.25 | 85.75 | 87.43 | 115.96 |
| Current liabilities total | 151.47 | 172.40 | 128.84 | 111.91 | 178.46 |
| Balance sheet total (liabilities) | 449.40 | 530.78 | 357.37 | 381.91 | 308.17 |
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