NINKOVICH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31072069
Vesterbrogade 208, 1800 Frederiksberg C
tel: 31799311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.79 | 301.14 | 383.58 | 283.59 | 345.18 |
| Employee benefit expenses | - 300.09 | - 362.85 | - 347.74 | - 288.18 | - 304.88 |
| EBIT | -41.30 | -61.71 | 35.84 | -4.58 | 40.30 |
| Other financial expenses | -0.39 | -0.56 | -0.30 | -4.16 | -0.00 |
| Income from other inv. held as non-curr. assets | 5.17 | ||||
| Pre-tax profit | -41.69 | -62.26 | 35.54 | -8.74 | 45.47 |
| Income taxes | 9.03 | 13.58 | -8.23 | 0.92 | -10.52 |
| Net earnings | -32.67 | -48.69 | 27.31 | -7.82 | 34.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.33 | 32.63 | 28.64 | 33.64 | 40.33 |
| Current amounts owed by group member comp. | 105.89 | 112.33 | 119.02 | 125.71 | 138.07 |
| Current deferred tax assets | 16.02 | 29.60 | 21.37 | 22.29 | 11.78 |
| Short term receivables total | 146.24 | 174.56 | 169.03 | 181.64 | 190.18 |
| Cash and bank deposits | 9.77 | 6.22 | 26.09 | 29.14 | |
| Cash and cash equivalents | 9.77 | 6.22 | 26.09 | 29.14 | |
| Balance sheet total (assets) | 146.24 | 184.33 | 175.25 | 207.73 | 219.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.30 | -27.37 | -76.05 | -48.74 | -56.56 |
| Profit of the financial year | -32.67 | -48.69 | 27.31 | -7.82 | 34.95 |
| Shareholders equity total | 97.63 | 48.95 | 76.26 | 68.44 | 103.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.12 | 0.12 | ||
| Current trade creditors | 94.30 | 1.62 | 7.57 | 4.38 | |
| Other non-interest bearing current liabilities | 48.49 | 40.97 | 97.26 | 131.72 | 111.55 |
| Current liabilities total | 48.61 | 135.39 | 98.99 | 139.28 | 115.93 |
| Balance sheet total (liabilities) | 146.24 | 184.33 | 175.25 | 207.73 | 219.32 |
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