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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.60 | 809.14 | 2 074.75 | 2 003.78 | 1 248.04 |
| Employee benefit expenses | - 532.04 | - 568.67 | -1 345.55 | -1 197.76 | -1 529.10 |
| Total depreciation | -31.05 | -31.05 | -68.55 | ||
| EBIT | 235.56 | 240.47 | 698.15 | 774.97 | - 349.61 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -3.87 | -4.24 | -4.84 | -0.39 | |
| Pre-tax profit | 231.69 | 236.22 | 694.48 | 774.58 | - 349.61 |
| Income taxes | -53.31 | -56.86 | - 167.52 | - 206.71 | 63.27 |
| Net earnings | 178.38 | 179.36 | 526.96 | 567.87 | - 286.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.24 | 124.20 | 93.15 | 62.10 | |
| Machinery and equipment | 187.50 | ||||
| Tangible assets total | 80.24 | 124.20 | 93.15 | 249.60 | |
| Investments total | 71.50 | 71.91 | |||
| Non-current other receivables | 55.00 | ||||
| Long term receivables total | 55.00 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 91.25 | 143.74 | 198.52 | 93.75 |
| Current amounts owed by group member comp. | 23.38 | ||||
| Prepayments and accrued income | 14.08 | 14.46 | |||
| Current other receivables | 1.23 | 39.34 | 39.48 | ||
| Current deferred tax assets | 6.83 | 60.17 | |||
| Short term receivables total | 25.00 | 91.25 | 151.80 | 251.94 | 231.24 |
| Cash and bank deposits | 480.78 | 339.67 | 995.46 | 1 196.02 | 128.17 |
| Cash and cash equivalents | 480.78 | 339.67 | 995.46 | 1 196.02 | 128.17 |
| Balance sheet total (assets) | 505.78 | 511.15 | 1 326.47 | 1 612.61 | 680.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.50 | 200.00 | 300.00 | 300.00 | |
| Retained earnings | -53.08 | -74.70 | - 195.34 | 31.62 | 599.49 |
| Profit of the financial year | 178.38 | 179.36 | 526.96 | 567.87 | - 286.34 |
| Shareholders equity total | 222.80 | 344.66 | 671.62 | 939.49 | 353.15 |
| Provisions | 3.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.59 | 8.28 | 12.00 | 166.94 | 63.92 |
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 13.31 | 51.86 | 112.45 | 130.30 | |
| Other non-interest bearing current liabilities | 249.91 | 106.35 | 530.40 | 372.78 | 263.86 |
| Current liabilities total | 282.98 | 166.49 | 654.85 | 670.02 | 327.77 |
| Balance sheet total (liabilities) | 505.78 | 511.15 | 1 326.47 | 1 612.61 | 680.92 |
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