NI Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43828266
Ryesgade 108 B, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 351.44 | 385.94 |
EBIT | 351.44 | 385.94 |
Other financial expenses | -6.38 | |
Pre-tax profit | 351.44 | 379.55 |
Income taxes | -77.31 | -84.90 |
Net earnings | 274.13 | 294.66 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 194.92 | 172.67 |
Short term receivables total | 194.92 | 172.67 |
Cash and bank deposits | 273.69 | 471.34 |
Cash and cash equivalents | 273.69 | 471.34 |
Balance sheet total (assets) | 468.61 | 644.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 |
Retained earnings | -61.00 | 145.63 |
Profit of the financial year | 274.13 | 294.66 |
Shareholders equity total | 314.13 | 547.79 |
Non-current liabilities total | ||
Current trade creditors | 13.19 | 6.75 |
Current owed to participating | 3.00 | 3.00 |
Short-term deferred tax liabilities | 77.31 | 34.90 |
Other non-interest bearing current liabilities | 60.99 | 51.57 |
Current liabilities total | 154.48 | 96.22 |
Balance sheet total (liabilities) | 468.61 | 644.01 |
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