Niels Steffen Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 43254472
Ny Østergade 20, 1101 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -3.75 | -6.25 |
| EBIT | -6.25 | -3.75 | -6.25 |
| Other financial expenses | -0.17 | ||
| Pre-tax profit | -6.42 | -3.75 | -6.25 |
| Income taxes | 1.41 | 0.82 | 1.38 |
| Net earnings | -5.01 | -2.93 | -4.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.41 | 2.24 | 3.61 |
| Short term receivables total | 1.41 | 2.24 | 3.61 |
| Cash and bank deposits | 39.83 | 34.83 | 34.83 |
| Cash and cash equivalents | 39.83 | 34.83 | 34.83 |
| Balance sheet total (assets) | 41.24 | 37.07 | 38.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.01 | -7.93 | |
| Profit of the financial year | -5.01 | -2.93 | -4.88 |
| Shareholders equity total | 34.99 | 32.07 | 27.19 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.25 | 5.00 | 11.25 |
| Current liabilities total | 6.25 | 5.00 | 11.25 |
| Balance sheet total (liabilities) | 41.24 | 37.07 | 38.44 |
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