Nilsson ApS — Credit Rating and Financial Key Figures
CVR number: 36396911
Samsøgade 37, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.00 | 8 545.00 | -3.50 | |
| EBIT | 100.00 | 8 545.00 | -3.50 | |
| Other financial income | 10.00 | 198.82 | ||
| Other financial expenses | -0.28 | -1.00 | -1.00 | - 443.91 |
| Pre-tax profit | 99.72 | -1.00 | 8 554.00 | - 248.59 |
| Income taxes | 14.00 | 54.69 | ||
| Net earnings | 99.72 | -1.00 | 8 568.00 | - 193.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | ||||
| Investments total | 8.00 | ||||
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current deferred tax assets | 14.00 | 69.17 | |||
| Short term receivables total | 100.00 | 100.00 | 14.00 | 69.17 | |
| Other current investments | 8.00 | 2 020.00 | 6 584.70 | ||
| Cash and bank deposits | 4.84 | 36.38 | 36.00 | 6 630.00 | 1 753.76 |
| Cash and cash equivalents | 4.84 | 44.38 | 36.00 | 8 650.00 | 8 338.46 |
| Balance sheet total (assets) | 12.84 | 144.38 | 144.00 | 8 664.00 | 8 407.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 61.00 | 63.30 | ||
| Retained earnings | 0.10 | 0.10 | 43.00 | -19.00 | 8 485.56 |
| Profit of the financial year | 99.72 | -1.00 | 8 568.00 | - 193.90 | |
| Shareholders equity total | 8.10 | 139.82 | 139.00 | 8 650.00 | 8 394.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | |||
| Current owed to participating | 4.55 | 5.00 | 4.00 | 4.67 | |
| Other non-interest bearing current liabilities | 4.74 | ||||
| Current liabilities total | 4.74 | 4.55 | 5.00 | 14.00 | 12.67 |
| Balance sheet total (liabilities) | 12.84 | 144.38 | 144.00 | 8 664.00 | 8 407.63 |
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