NK711-477 ApS — Credit Rating and Financial Key Figures
CVR number: 33870108
Bakkelund 27, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.64 | 214.36 | 65.55 | 38.05 | 5.93 |
| Employee benefit expenses | - 214.68 | - 197.47 | -26.50 | ||
| Other operating expenses | -16.82 | ||||
| EBIT | -95.04 | 16.89 | 39.05 | 21.23 | 5.93 |
| Other financial income | 0.79 | 1.12 | |||
| Other financial expenses | -1.09 | -24.70 | -2.04 | -13.27 | -1.65 |
| Pre-tax profit | - 106.62 | 3.76 | 25.37 | 8.74 | 5.40 |
| Income taxes | 22.91 | -1.24 | -6.15 | -1.93 | -1.57 |
| Net earnings | -83.71 | 2.52 | 19.22 | 6.82 | 3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.73 | |||
| Long term receivables total | |||||
| Finished products/goods | 337.85 | 319.02 | 199.47 | 49.70 | |
| Inventories total | 337.85 | 319.02 | 199.47 | 49.70 | |
| Current trade debtors | 30.09 | 3.69 | 12.77 | 18.43 | 48.91 |
| Current other receivables | 0.10 | 0.05 | 0.05 | 0.04 | 0.00 |
| Current deferred tax assets | 30.69 | 29.45 | 23.31 | 20.51 | 18.93 |
| Short term receivables total | 60.89 | 33.20 | 36.13 | 38.97 | 67.85 |
| Cash and bank deposits | 130.84 | 73.25 | 129.75 | 318.57 | 332.00 |
| Cash and cash equivalents | 130.84 | 73.25 | 129.75 | 318.57 | 332.00 |
| Balance sheet total (assets) | 537.07 | 433.19 | 365.35 | 407.24 | 399.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -83.71 | -81.19 | -61.97 | 91.79 | |
| Profit of the financial year | -83.71 | 2.52 | 19.22 | 6.82 | 3.82 |
| Shareholders equity total | -3.71 | -1.19 | 18.03 | 24.85 | 175.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.87 | 58.13 | 7.68 | 13.98 | 10.60 |
| Current owed to participating | 34.67 | 36.08 | 37.55 | 39.08 | 196.80 |
| Current owed to group member | 308.45 | 276.03 | 288.03 | 298.88 | |
| Other non-interest bearing current liabilities | 174.80 | 64.15 | 14.06 | 30.45 | 16.84 |
| Current liabilities total | 540.78 | 434.38 | 347.32 | 382.39 | 224.24 |
| Balance sheet total (liabilities) | 537.07 | 433.19 | 365.35 | 407.24 | 399.86 |
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