NK Accumulator Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40587349
Johannes Hofmeisters Vej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.85 | 776.99 | 761.38 | 531.84 |
| Wages and salaries | -83.34 | - 193.95 | -5.69 | |
| Social security expenses | -13.31 | -12.70 | -5.17 | |
| Employee benefit expenses | -0.62 | |||
| Other operating expenses | - 691.29 | - 493.34 | - 139.63 | |
| EBIT | -29.85 | -10.95 | 61.39 | 381.34 |
| Other financial expenses | -2.72 | -3.97 | -7.62 | - 228.11 |
| Pre-tax profit | -32.56 | -14.92 | 53.78 | 153.23 |
| Income taxes | -36.10 | |||
| Net earnings | -32.56 | -14.92 | 53.78 | 117.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.59 | 118.43 | 451.30 | |
| Prepayments and accrued income | 10.30 | 13.70 | 14.38 | |
| Current other receivables | 4.43 | 107.88 | 21.57 | 8.28 |
| Short term receivables total | 23.02 | 118.18 | 153.70 | 473.96 |
| Cash and bank deposits | 15.61 | 7.35 | 7.81 | 67.95 |
| Cash and cash equivalents | 15.61 | 7.35 | 7.81 | 67.95 |
| Balance sheet total (assets) | 38.62 | 125.53 | 161.51 | 541.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -14.92 | |||
| Retained earnings | -17.64 | -47.48 | 6.29 | |
| Profit of the financial year | -32.56 | -14.92 | 53.78 | 117.13 |
| Shareholders equity total | 7.44 | -7.48 | 46.29 | 163.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.03 | 29.48 | 75.50 | 239.45 |
| Current trade creditors | 14.49 | 7.00 | 4.44 | |
| Current owed to participating | 0.67 | |||
| Current owed to group member | 0.67 | |||
| Short-term deferred tax liabilities | 36.10 | |||
| Other non-interest bearing current liabilities | -0.67 | 96.53 | 35.28 | 102.94 |
| Current liabilities total | 31.18 | 133.02 | 115.21 | 378.49 |
| Balance sheet total (liabilities) | 38.62 | 125.53 | 161.51 | 541.91 |
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