NKS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 88915313
Birkelunden 28, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.37 | 39.01 | 69.46 | 61.81 | 28.56 |
| Wages and salaries | -74.90 | -76.23 | -59.00 | -27.07 | -27.20 |
| EBIT | 37.47 | -37.22 | 10.46 | 34.75 | 1.36 |
| Other financial income | 551.79 | 92.55 | 55.36 | 0.32 | 0.53 |
| Other financial expenses | -8.37 | -8.38 | - 444.06 | 248.06 | - 279.79 |
| Pre-tax profit | 580.88 | 46.95 | - 378.24 | 283.12 | - 277.90 |
| Income taxes | - 149.81 | -11.70 | 83.20 | -62.30 | 61.69 |
| Net earnings | 431.08 | 35.25 | - 295.04 | 220.82 | - 216.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.94 | 46.13 | 26.97 | 56.00 | 7.74 |
| Current other receivables | 56.47 | 45.19 | 16.22 | 16.22 | 0.70 |
| Current deferred tax assets | 7.87 | 136.98 | 64.21 | 110.33 | |
| Short term receivables total | 102.41 | 99.19 | 180.17 | 136.44 | 118.77 |
| Other current investments | 3 147.81 | 3 322.53 | 2 599.28 | 2 966.54 | 2 712.50 |
| Cash and bank deposits | 183.68 | 79.82 | 67.23 | 13.27 | 4.41 |
| Cash and cash equivalents | 3 331.49 | 3 402.35 | 2 666.52 | 2 979.81 | 2 716.91 |
| Balance sheet total (assets) | 3 433.90 | 3 501.53 | 2 846.69 | 3 116.25 | 2 835.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 298.84 | 2 649.91 | 2 617.16 | 2 322.13 | 2 542.94 |
| Profit of the financial year | 431.08 | 35.25 | - 295.04 | 220.82 | - 216.21 |
| Shareholders equity total | 3 229.91 | 3 185.16 | 2 822.13 | 3 042.94 | 2 826.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.32 | ||||
| Current trade creditors | 3.17 | ||||
| Short-term deferred tax liabilities | 140.30 | ||||
| Other non-interest bearing current liabilities | 60.52 | 51.05 | 24.56 | 73.30 | 8.95 |
| Current liabilities total | 203.98 | 316.37 | 24.56 | 73.30 | 8.95 |
| Balance sheet total (liabilities) | 3 433.90 | 3 501.53 | 2 846.69 | 3 116.25 | 2 835.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.