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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 162.13 | 47.60 | 48.63 | 30.34 |
Employee benefit expenses | - 106.13 | -18.11 | -19.27 | -19.57 |
EBIT | 55.99 | 29.50 | 29.36 | 10.77 |
Other financial income | 0.06 | 0.31 | ||
Other financial expenses | -2.71 | |||
Pre-tax profit | 55.99 | 26.79 | 29.42 | 11.08 |
Income taxes | -27.69 | -6.53 | -19.97 | -10.60 |
Net earnings | 28.31 | 20.25 | 9.45 | 0.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 7.07 | 9.29 | 6.84 | 7.75 |
Short term receivables total | 7.07 | 9.29 | 6.84 | 7.75 |
Cash and bank deposits | 115.83 | 114.51 | 118.99 | 124.73 |
Cash and cash equivalents | 115.83 | 114.51 | 118.99 | 124.73 |
Balance sheet total (assets) | 122.90 | 123.80 | 125.83 | 132.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 28.31 | 38.56 | 48.02 | |
Profit of the financial year | 28.31 | 20.25 | 9.45 | 0.48 |
Shareholders equity total | 68.31 | 88.56 | 88.02 | 88.50 |
Non-current liabilities total | ||||
Current trade creditors | 26.91 | |||
Current owed to participating | 1.75 | |||
Short-term deferred tax liabilities | 27.69 | 20.09 | 20.75 | 31.35 |
Other non-interest bearing current liabilities | 15.15 | 17.06 | 10.88 | |
Current liabilities total | 54.59 | 35.24 | 37.81 | 43.98 |
Balance sheet total (liabilities) | 122.90 | 123.80 | 125.83 | 132.47 |
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