NKJ Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42318809
Pandebjergvej 127, 4800 Nykøbing F
nkj@naj.dk
tel: 21231999
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -98.81 | -61.33 | 29.84 |
| EBIT | -98.81 | -61.33 | 29.84 |
| Other financial income | 122.37 | 223.39 | |
| Other financial expenses | -2.22 | - 411.37 | -11.51 |
| Pre-tax profit | 21.35 | - 472.70 | 241.72 |
| Income taxes | -4.88 | 103.95 | -53.19 |
| Net earnings | 16.46 | - 368.75 | 188.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 127.06 | 82.24 | |
| Short term receivables total | 127.06 | 82.24 | |
| Other current investments | 2 779.28 | 2 245.01 | 2 450.52 |
| Cash and bank deposits | 536.21 | 167.03 | 89.22 |
| Cash and cash equivalents | 3 315.49 | 2 412.04 | 2 539.73 |
| Balance sheet total (assets) | 3 315.49 | 2 539.10 | 2 621.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 096.40 | 2 705.84 | 2 215.08 |
| Profit of the financial year | 16.46 | - 368.75 | 188.52 |
| Shareholders equity total | 3 267.26 | 2 494.88 | 2 565.61 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 4.88 | ||
| Other non-interest bearing current liabilities | 28.34 | 29.22 | 41.37 |
| Current liabilities total | 48.22 | 44.22 | 56.37 |
| Balance sheet total (liabilities) | 3 315.49 | 2 539.10 | 2 621.98 |
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