NIL815 ApS — Credit Rating and Financial Key Figures
CVR number: 37436224
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 36960815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.12 | 1 303.01 | 3 285.93 | 3 501.76 | 3 893.72 |
| Employee benefit expenses | - 832.13 | - 829.82 | -1 429.82 | -2 315.21 | -2 399.66 |
| Total depreciation | -10.62 | -10.62 | -8.63 | -8.86 | |
| EBIT | 485.37 | 462.57 | 1 847.48 | 1 177.68 | 1 494.06 |
| Other financial income | -1.33 | 2.43 | |||
| Other financial expenses | -3.03 | -4.44 | -12.46 | -3.36 | |
| Pre-tax profit | 481.01 | 458.12 | 1 835.03 | 1 174.32 | 1 496.49 |
| Income taxes | - 106.38 | - 100.79 | - 403.79 | - 259.93 | - 331.61 |
| Net earnings | 374.63 | 357.33 | 1 431.24 | 914.39 | 1 164.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.12 | 17.50 | 8.86 | ||
| Tangible assets total | 28.12 | 17.50 | 8.86 | ||
| Investments total | 7.80 | ||||
| Deferred tax assets | -0.28 | 0.58 | 1.38 | ||
| Long term receivables total | -0.28 | 0.58 | 1.38 | ||
| Inventories total | |||||
| Current trade debtors | 447.97 | 400.53 | 886.47 | 1 152.14 | 1 233.25 |
| Current amounts owed by group member comp. | 46.89 | ||||
| Current owed by particip. interest comp. | 57.70 | ||||
| Prepayments and accrued income | 55.69 | ||||
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 447.97 | 447.42 | 944.16 | 1 210.33 | 1 233.25 |
| Cash and bank deposits | 679.68 | 529.77 | 2 214.51 | 1 190.01 | 1 524.99 |
| Cash and cash equivalents | 679.68 | 529.77 | 2 214.51 | 1 190.01 | 1 524.99 |
| Balance sheet total (assets) | 1 155.49 | 995.26 | 3 176.72 | 2 400.33 | 2 758.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 133.00 | 133.00 | 133.00 |
| Shares repurchased | 375.00 | 499.00 | 1 519.46 | 800.00 | 650.00 |
| Retained earnings | - 232.47 | - 356.84 | -1 311.97 | - 680.73 | - 416.34 |
| Profit of the financial year | 374.63 | 357.33 | 1 431.24 | 914.39 | 1 164.87 |
| Shareholders equity total | 567.16 | 549.49 | 1 771.73 | 1 166.66 | 1 531.53 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 404.58 | 261.05 | 228.12 | ||
| Non-current liabilities total | 404.58 | 261.05 | 228.12 | ||
| Current trade creditors | 21.50 | 21.67 | 74.31 | 23.12 | 53.11 |
| Current owed to group member | 41.68 | ||||
| Short-term deferred tax liabilities | 106.75 | 101.65 | 126.89 | 0.05 | |
| Other non-interest bearing current liabilities | 307.98 | 260.12 | 799.21 | 949.51 | 945.43 |
| Accruals and deferred income | 110.42 | 62.34 | |||
| Current liabilities total | 588.33 | 445.77 | 1 000.41 | 972.63 | 998.59 |
| Balance sheet total (liabilities) | 1 155.49 | 995.26 | 3 176.72 | 2 400.33 | 2 758.24 |
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