Niklas Breindahl ApS — Credit Rating and Financial Key Figures
CVR number: 42069183
Birkegården 84, Kirke Værløse 3500 Værløse
niklas.breindahl@gmail.com
tel: 28566410
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 162.13 | 47.60 | 48.63 |
| Employee benefit expenses | - 106.13 | -18.11 | -19.27 |
| EBIT | 55.99 | 29.50 | 29.36 |
| Other financial income | 0.06 | ||
| Other financial expenses | -2.71 | ||
| Pre-tax profit | 55.99 | 26.79 | 29.42 |
| Income taxes | -27.69 | -6.53 | -19.97 |
| Net earnings | 28.31 | 20.25 | 9.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.07 | 9.29 | 6.84 |
| Short term receivables total | 7.07 | 9.29 | 6.84 |
| Cash and bank deposits | 115.83 | 114.51 | 118.99 |
| Cash and cash equivalents | 115.83 | 114.51 | 118.99 |
| Balance sheet total (assets) | 122.90 | 123.80 | 125.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.31 | 38.56 | |
| Profit of the financial year | 28.31 | 20.25 | 9.45 |
| Shareholders equity total | 68.31 | 88.56 | 88.02 |
| Non-current liabilities total | |||
| Current trade creditors | 26.91 | ||
| Short-term deferred tax liabilities | 27.69 | 20.09 | 20.75 |
| Other non-interest bearing current liabilities | 15.15 | 17.06 | |
| Current liabilities total | 54.59 | 35.24 | 37.81 |
| Balance sheet total (liabilities) | 122.90 | 123.80 | 125.83 |
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