NIJ 11940 ApS — Credit Rating and Financial Key Figures
CVR number: 36474521
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 787.82 | 244.53 | 14 858.99 | 5 073.17 | 12 230.96 |
| Costs of management | -14.75 | -13.75 | -13.75 | -16.88 | -13.95 |
| EBIT | 2 773.07 | 230.78 | 14 845.24 | 5 056.29 | 12 217.01 |
| Other financial income | 623.96 | 4 901.68 | 796.09 | 703.90 | 11 560.68 |
| Other financial expenses | -1 800.77 | -40.31 | - 893.49 | - 229.53 | -73.25 |
| Pre-tax profit | 1 596.26 | 5 092.15 | 14 747.84 | 5 530.66 | 23 704.44 |
| Income taxes | - 391.48 | -1 055.17 | -3 303.85 | -1 220.16 | -5 337.06 |
| Net earnings | 1 204.78 | 4 036.98 | 11 443.99 | 4 310.51 | 18 367.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 | 6 043.00 |
| Long term receivables total | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 | 6 043.00 |
| Inventories total | |||||
| Current trade debtors | 6 602.47 | 10 903.11 | 17 139.43 | 16 909.80 | 13 803.66 |
| Current other receivables | 740.00 | 740.00 | 739.88 | 1 354.17 | 740.00 |
| Current deferred tax assets | 189.18 | 189.20 | 294.57 | 158.15 | |
| Short term receivables total | 7 531.65 | 11 832.32 | 17 879.31 | 18 558.54 | 14 701.81 |
| Other current investments | 13 441.31 | 19 859.82 | 19 057.57 | 24 913.02 | 48 922.53 |
| Cash and bank deposits | 1 293.83 | 1 714.35 | 568.68 | 602.69 | |
| Cash and cash equivalents | 14 735.14 | 19 859.82 | 20 771.92 | 25 481.70 | 49 525.22 |
| Balance sheet total (assets) | 27 790.39 | 37 167.74 | 44 160.91 | 49 583.09 | 70 270.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.60 | 68.00 | 86.65 | 82.80 | 84.00 |
| Retained earnings | 16 813.93 | 17 950.71 | 21 901.04 | 33 262.24 | 37 488.74 |
| Profit of the financial year | 1 204.78 | 4 036.98 | 11 443.99 | 4 310.51 | 18 367.38 |
| Shareholders equity total | 18 144.31 | 22 105.69 | 33 481.69 | 37 705.54 | 55 990.12 |
| Provisions | 3 237.76 | 3 597.72 | 2 963.55 | 4 087.13 | 3 817.81 |
| Non-current loans from credit institutions | 1 275.66 | ||||
| Non-current deferred tax liabilities | 474.38 | 3 819.33 | 59.18 | 5 187.03 | |
| Non-current liabilities total | 1 750.04 | 3 819.33 | 59.18 | 5 187.03 | |
| Current owed to participating | 175.40 | 190.50 | 198.17 | 206.23 | 220.45 |
| Short-term deferred tax liabilities | 68.68 | 104.30 | 37.50 | ||
| Other non-interest bearing current liabilities | 6 232.91 | 9 523.78 | 3 629.49 | 7 420.70 | 5 017.12 |
| Current liabilities total | 6 408.32 | 9 714.28 | 3 896.34 | 7 731.23 | 5 275.07 |
| Balance sheet total (liabilities) | 27 790.39 | 37 167.74 | 44 160.91 | 49 583.09 | 70 270.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.