NJ Data ApS — Credit Rating and Financial Key Figures
CVR number: 40609830
Amager Strandvej 112 N, 2300 København S
nij_dk@yahoo.com
tel: 41762078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.33 | 1 257.05 | 1 714.78 | 2 456.02 | 1 841.42 |
| Employee benefit expenses | - 888.12 | - 974.08 | - 904.49 | -1 432.84 | -1 690.38 |
| Total depreciation | -17.45 | -11.39 | |||
| EBIT | 392.21 | 282.98 | 810.30 | 1 005.73 | 139.65 |
| Other financial income | 4.71 | 6.62 | |||
| Other financial expenses | -4.63 | -8.27 | -9.83 | -70.46 | - 121.33 |
| Pre-tax profit | 387.57 | 274.70 | 800.47 | 939.98 | 24.94 |
| Income taxes | -85.60 | -62.99 | - 184.46 | - 224.05 | -7.12 |
| Net earnings | 301.97 | 211.72 | 616.01 | 715.93 | 17.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.51 | 28.12 | |||
| Tangible assets total | 39.51 | 28.12 | |||
| Other receivables | 23.95 | 23.95 | |||
| Investments total | 23.95 | 23.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.10 | 296.04 | 1 067.10 | 1 711.13 | 1 891.08 |
| Current other receivables | 0.85 | 120.32 | 23.46 | ||
| Current deferred tax assets | 42.57 | ||||
| Short term receivables total | 424.94 | 338.61 | 1 067.10 | 1 831.45 | 1 914.54 |
| Cash and bank deposits | 873.68 | 817.30 | 666.90 | 557.92 | 135.63 |
| Cash and cash equivalents | 873.68 | 817.30 | 666.90 | 557.92 | 135.63 |
| Balance sheet total (assets) | 1 322.57 | 1 179.86 | 1 734.00 | 2 428.88 | 2 078.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 180.00 | 117.80 | 135.00 | |
| Retained earnings | 337.39 | 459.27 | 553.19 | 1 169.19 | 1 750.13 |
| Profit of the financial year | 301.97 | 211.72 | 616.01 | 715.93 | 17.82 |
| Shareholders equity total | 829.35 | 890.99 | 1 326.99 | 1 925.13 | 1 942.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.25 | 9.00 | |||
| Current owed to participating | 3.69 | 0.27 | 18.57 | 47.64 | 57.72 |
| Current owed to group member | 65.31 | 30.85 | 30.85 | 70.31 | 58.11 |
| Short-term deferred tax liabilities | 34.55 | 184.46 | 224.05 | 7.12 | |
| Other non-interest bearing current liabilities | 389.67 | 257.75 | 173.13 | 141.50 | 3.39 |
| Current liabilities total | 493.22 | 288.87 | 407.01 | 503.75 | 135.34 |
| Balance sheet total (liabilities) | 1 322.57 | 1 179.86 | 1 734.00 | 2 428.88 | 2 078.29 |
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