NKKOR ApS — Credit Rating and Financial Key Figures
CVR number: 39741385
Paul Bergsøes Vej 18, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -6.00 | ||
| EBIT | -8.00 | -8.00 | -6.00 | -7.00 | -7.63 |
| Other financial income | 90.00 | 71.00 | 60.00 | 60.00 | 65.33 |
| Other financial expenses | -2.00 | -0.24 | |||
| Pre-tax profit | 82.00 | 63.00 | 52.00 | 53.00 | 57.46 |
| Income taxes | -18.00 | -14.00 | -12.00 | -12.00 | -12.69 |
| Net earnings | 64.00 | 49.00 | 40.00 | 41.00 | 44.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 112.00 | 3 169.00 | 3 087.00 | 2 999.00 | 2 934.94 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3 112.00 | 3 169.00 | 3 087.00 | 3 001.00 | 2 934.94 |
| Balance sheet total (assets) | 3 112.00 | 3 169.00 | 3 087.00 | 3 001.00 | 2 934.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Retained earnings | 2 968.00 | 2 919.00 | 2 854.00 | 2 776.00 | 2 817.08 |
| Profit of the financial year | 64.00 | 49.00 | 40.00 | 41.00 | 44.77 |
| Shareholders equity total | 3 082.00 | 3 131.00 | 3 058.00 | 2 985.00 | 2 911.85 |
| Non-current deferred tax liabilities | 18.00 | 14.00 | 10.00 | 9.00 | 9.69 |
| Non-current liabilities total | 18.00 | 14.00 | 10.00 | 9.00 | 9.69 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.63 |
| Short-term deferred tax liabilities | 5.00 | 17.00 | 12.00 | 5.77 | |
| Current liabilities total | 12.00 | 24.00 | 19.00 | 7.00 | 13.40 |
| Balance sheet total (liabilities) | 3 112.00 | 3 169.00 | 3 087.00 | 3 001.00 | 2 934.94 |
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