NIKOLAJSEN & PARTNERS SEARCH GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 40653864
Søndre Byvej 35, Jersie 2680 Solrød Strand

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit767.60809.142 074.752 003.78
Employee benefit expenses- 532.04- 568.67-1 345.55-1 197.76
Total depreciation-31.05-31.05
EBIT235.56240.47698.15774.97
Other financial income1.17
Other financial expenses-3.87-4.24-4.84-0.39
Pre-tax profit231.69236.22694.48774.58
Income taxes-53.31-56.86- 167.52- 206.71
Net earnings178.38179.36526.96567.87

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings80.24124.2093.15
Tangible assets total80.24124.2093.15
Investments total
Non-current other receivables55.0071.50
Long term receivables total55.0071.50
Inventories total
Current trade debtors25.0091.25143.74198.52
Prepayments and accrued income14.08
Current other receivables1.2339.34
Current deferred tax assets6.83
Short term receivables total25.0091.25151.80251.94
Cash and bank deposits480.78339.67995.461 196.02
Cash and cash equivalents480.78339.67995.461 196.02
Balance sheet total (assets)505.78511.151 326.471 612.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.50200.00300.00300.00
Retained earnings-53.08-74.70- 195.3431.62
Profit of the financial year178.38179.36526.96567.87
Shareholders equity total222.80344.66671.62939.49
Provisions3.10
Non-current liabilities total
Current trade creditors19.598.2812.00166.94
Current owed to participating0.17
Current owed to group member13.3151.86112.45130.30
Other non-interest bearing current liabilities249.91106.35530.40372.78
Current liabilities total282.98166.49654.85670.02
Balance sheet total (liabilities)505.78511.151 326.471 612.61
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