NKDL Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39995905
Slagelsegade 14, 2100 København Ø
niclaskdl@gmail.com
tel: 52167960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.34 | 1 133.65 | 974.18 | 986.21 | 1 074.72 |
| Employee benefit expenses | -1 144.46 | - 865.75 | - 926.70 | - 738.99 | - 790.35 |
| EBIT | 100.88 | 267.90 | 47.48 | 247.22 | 284.37 |
| Other financial income | 0.30 | 4.03 | |||
| Other financial expenses | -4.30 | -3.17 | -6.58 | -3.51 | -0.68 |
| Pre-tax profit | 96.88 | 264.73 | 40.90 | 243.72 | 287.71 |
| Income taxes | -21.34 | -58.24 | -9.06 | -53.66 | -63.29 |
| Net earnings | 75.54 | 206.49 | 31.83 | 190.06 | 224.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 15.00 | ||
| Investments total | 12.00 | 12.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.72 | 345.52 | 227.73 | 232.60 | 233.66 |
| Current amounts owed by group member comp. | 1.00 | 1.54 | 14.26 | ||
| Short term receivables total | 199.72 | 347.06 | 227.73 | 246.86 | 233.66 |
| Cash and bank deposits | 367.33 | 117.51 | 60.07 | 77.77 | 190.85 |
| Cash and cash equivalents | 367.33 | 117.51 | 60.07 | 77.77 | 190.85 |
| Balance sheet total (assets) | 567.05 | 464.56 | 299.81 | 336.62 | 439.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.54 | 206.49 | 31.83 | 190.06 | 224.42 |
| Retained earnings | -75.54 | - 206.49 | -31.83 | - 190.06 | - 224.42 |
| Profit of the financial year | 75.54 | 206.49 | 31.83 | 190.06 | 224.42 |
| Shareholders equity total | 125.54 | 256.49 | 81.83 | 240.06 | 274.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.48 | 24.24 | |||
| Short-term deferred tax liabilities | 21.34 | 58.24 | |||
| Other non-interest bearing current liabilities | 420.17 | 149.83 | 167.49 | 96.57 | 140.85 |
| Current liabilities total | 441.51 | 208.07 | 217.97 | 96.57 | 165.09 |
| Balance sheet total (liabilities) | 567.05 | 464.56 | 299.81 | 336.62 | 439.51 |
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