NIELS STEEN NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31279437
Bakkekammen 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.61 | 147.63 | 55.63 | 79.11 | 224.82 |
| External services | -1.07 | -1.67 | -4.12 | -1.50 | -1.60 |
| Gross profit | -24.68 | 145.97 | 51.51 | 77.61 | 223.22 |
| EBIT | -24.68 | 145.97 | 51.51 | 77.61 | 223.22 |
| Pre-tax profit | -24.68 | 145.97 | 51.51 | 77.61 | 223.22 |
| Income taxes | 5.41 | -32.10 | -11.33 | -17.07 | -49.10 |
| Net earnings | -19.27 | 113.87 | 40.18 | 60.54 | 174.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.10 | ||||
| Current deferred tax assets | 4.35 | 4.21 | 9.90 | 18.06 | 14.52 |
| Short term receivables total | 20.45 | 4.21 | 9.90 | 18.06 | 14.52 |
| Other current investments | 426.81 | 559.88 | 581.65 | 511.42 | 722.43 |
| Cash and bank deposits | 81.65 | 54.68 | 26.83 | 90.18 | 62.97 |
| Cash and cash equivalents | 508.46 | 614.56 | 608.48 | 601.60 | 785.40 |
| Balance sheet total (assets) | 528.91 | 618.78 | 618.38 | 619.65 | 799.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 145.18 | 125.91 | 239.78 | 279.96 | 340.50 |
| Profit of the financial year | -19.27 | 113.87 | 40.18 | 60.54 | 174.11 |
| Shareholders equity total | 253.91 | 367.78 | 407.96 | 468.50 | 642.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.99 | 12.21 | 17.95 | 49.10 | |
| Other non-interest bearing current liabilities | 275.00 | 235.00 | 198.20 | 133.20 | 108.20 |
| Current liabilities total | 275.00 | 250.99 | 210.41 | 151.15 | 157.30 |
| Balance sheet total (liabilities) | 528.91 | 618.78 | 618.38 | 619.65 | 799.92 |
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.