NJ Blik ApS — Credit Rating and Financial Key Figures
CVR number: 39495880
Fiskene 20, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.27 | 580.44 | -14.81 | - 508.24 | -15.95 |
| Employee benefit expenses | -63.07 | -1.91 | |||
| EBIT | 211.20 | 578.54 | -14.81 | - 508.24 | -15.95 |
| Other financial income | 0.88 | 0.04 | |||
| Other financial expenses | -4.66 | -4.51 | -2.26 | -1.49 | -0.55 |
| Pre-tax profit | 206.54 | 574.02 | -17.07 | - 508.85 | -16.46 |
| Income taxes | -45.74 | - 126.48 | 3.62 | -3.62 | |
| Net earnings | 160.80 | 447.55 | -13.45 | - 512.48 | -16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.18 | 1 165.67 | 890.67 | ||
| Prepayments and accrued income | 1.45 | 1.51 | |||
| Current other receivables | 40.04 | 0.11 | 0.65 | 4.64 | |
| Current deferred tax assets | 4.76 | ||||
| Short term receivables total | 444.66 | 1 165.67 | 897.06 | 0.65 | 4.64 |
| Cash and bank deposits | 790.44 | 362.16 | 190.00 | 42.55 | 22.11 |
| Cash and cash equivalents | 790.44 | 362.16 | 190.00 | 42.55 | 22.11 |
| Balance sheet total (assets) | 1 245.11 | 1 527.83 | 1 087.06 | 43.21 | 26.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 228.80 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 888.78 | 602.38 | 821.13 | 507.68 | -4.79 |
| Profit of the financial year | 160.80 | 447.55 | -13.45 | - 512.48 | -16.46 |
| Shareholders equity total | 1 089.58 | 1 315.93 | 1 076.48 | 35.20 | 18.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.45 | 24.00 | 10.00 | 8.00 | 8.00 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | ||
| Short-term deferred tax liabilities | 47.16 | 173.63 | |||
| Other non-interest bearing current liabilities | 57.66 | 14.02 | 0.33 | 0.00 | -0.00 |
| Current liabilities total | 155.52 | 211.90 | 10.58 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 245.11 | 1 527.83 | 1 087.06 | 43.21 | 26.75 |
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