NKW Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42642274
Remmebakken 1, 7430 Ikast
niels@willumsen1.dk
tel: 40191875
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.62 | 504.84 | -55.55 | 43.10 |
| EBIT | -62.62 | 504.84 | -55.55 | 43.10 |
| Other financial income | 14.95 | 62.58 | 63.43 | 62.62 |
| Other financial expenses | -52.02 | -43.91 | - 187.00 | -90.90 |
| Net income from associates (fin.) | -2 381.20 | |||
| Pre-tax profit | -2 480.88 | 523.51 | - 179.13 | 14.81 |
| Income taxes | -15.69 | - 107.76 | ||
| Net earnings | -2 496.57 | 415.75 | - 179.13 | 14.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | |||
| Investments total | 0.00 | |||
| Non-curr. owed by particip. interest comp. | 2 039.87 | |||
| Long term receivables total | 2 039.87 | |||
| Inventories total | ||||
| Current trade debtors | 57.84 | 9.68 | ||
| Current other receivables | 1 152.77 | 1 275.18 | 1 142.93 | 1 204.49 |
| Short term receivables total | 1 152.77 | 1 333.02 | 1 142.93 | 1 214.17 |
| Cash and bank deposits | 75.65 | 413.92 | 138.83 | 262.74 |
| Cash and cash equivalents | 75.65 | 413.92 | 138.83 | 262.74 |
| Balance sheet total (assets) | 3 268.28 | 1 746.94 | 1 281.76 | 1 476.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 662.61 | - 833.96 | - 418.21 | - 597.34 |
| Profit of the financial year | -2 496.57 | 415.75 | - 179.13 | 14.81 |
| Shareholders equity total | - 793.97 | - 378.21 | - 557.34 | - 542.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.78 | 3.62 | ||
| Current trade creditors | 10.00 | 55.50 | 10.00 | 157.89 |
| Current owed to participating | 1 862.43 | 1 895.04 | 1 681.68 | 1 703.87 |
| Short-term deferred tax liabilities | 1.69 | 30.76 | ||
| Other non-interest bearing current liabilities | 2 188.12 | 141.08 | 147.43 | 154.06 |
| Current liabilities total | 4 062.25 | 2 125.15 | 1 839.10 | 2 019.44 |
| Balance sheet total (liabilities) | 3 268.28 | 1 746.94 | 1 281.76 | 1 476.91 |
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