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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -98.81 | -61.33 | 29.84 | 132.47 |
Employee benefit expenses | -0.38 | |||
EBIT | -98.81 | -61.33 | 29.84 | 132.09 |
Other financial income | 122.37 | 223.39 | 239.27 | |
Other financial expenses | -2.22 | - 411.37 | -11.51 | -12.50 |
Pre-tax profit | 21.35 | - 472.70 | 241.72 | 358.86 |
Income taxes | -4.88 | 103.95 | -53.19 | -78.89 |
Net earnings | 16.46 | - 368.75 | 188.52 | 279.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 127.06 | 82.24 | 11.31 | |
Short term receivables total | 127.06 | 82.24 | 11.31 | |
Other current investments | 2 779.28 | 2 245.01 | 2 450.52 | 2 669.17 |
Cash and bank deposits | 536.21 | 167.03 | 89.22 | 91.74 |
Cash and cash equivalents | 3 315.49 | 2 412.04 | 2 539.73 | 2 760.91 |
Balance sheet total (assets) | 3 315.49 | 2 539.10 | 2 621.98 | 2 772.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 3 096.40 | 2 705.84 | 2 215.08 | 2 268.61 |
Profit of the financial year | 16.46 | - 368.75 | 188.52 | 279.97 |
Shareholders equity total | 3 267.26 | 2 494.88 | 2 565.61 | 2 723.58 |
Non-current liabilities total | ||||
Current trade creditors | 15.00 | 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 | 33.65 |
Current liabilities total | 48.22 | 44.22 | 56.37 | 48.65 |
Balance sheet total (liabilities) | 3 315.49 | 2 539.10 | 2 621.98 | 2 772.23 |
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