DANSK NLP INSTITUT SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34043264
Hornemansgade 36 A, 2100 København Ø
mark@handypartners.dk
tel: 70101170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.16 | 1 861.20 | 2 265.96 | 1 051.86 | 1 846.65 |
| Employee benefit expenses | - 765.36 | -1 101.88 | -1 139.21 | - 919.20 | -1 741.87 |
| Other operating expenses | -1 157.70 | -4.00 | |||
| Total depreciation | -99.45 | -92.86 | -56.97 | ||
| EBIT | 2.35 | 666.47 | -30.95 | 71.68 | 104.79 |
| Other financial income | 0.00 | 0.97 | |||
| Other financial expenses | -0.21 | - 100.90 | -31.18 | -1.39 | |
| Pre-tax profit | 2.14 | 565.57 | -62.14 | 70.30 | 105.75 |
| Income taxes | -2.80 | - 128.28 | -19.67 | -29.02 | |
| Net earnings | -0.67 | 437.28 | -62.14 | 50.63 | 76.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 185.72 | 92.86 | |||
| Intangible assets total | 185.72 | 92.86 | |||
| Machinery and equipment | 30.88 | 607.24 | 596.09 | ||
| Tangible assets total | 30.88 | 607.24 | 596.09 | ||
| Other receivables | 112.95 | 112.48 | 120.12 | 122.52 | |
| Investments total | 112.95 | 112.48 | 120.12 | 122.52 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5.96 | 44.27 | |||
| Inventories total | 5.96 | 44.27 | |||
| Current trade debtors | 500.51 | 873.21 | 723.19 | 909.57 | 1 553.02 |
| Current other receivables | 58.52 | 147.65 | 764.09 | 249.94 | 28.32 |
| Short term receivables total | 559.03 | 1 020.86 | 1 487.28 | 1 159.51 | 1 581.34 |
| Cash and bank deposits | 433.95 | 974.37 | 461.06 | 852.21 | 963.84 |
| Cash and cash equivalents | 433.95 | 974.37 | 461.06 | 852.21 | 963.84 |
| Balance sheet total (assets) | 1 209.57 | 2 814.23 | 2 701.18 | 2 131.84 | 2 667.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 280.00 | ||||
| Retained earnings | 41.34 | - 239.32 | 197.96 | 203.64 | 254.27 |
| Profit of the financial year | -0.67 | 437.28 | -62.14 | 50.63 | 76.74 |
| Shareholders equity total | 120.68 | 557.96 | 215.82 | 334.27 | 411.00 |
| Provisions | 511.53 | 530.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 898.75 | ||||
| Current owed to participating | 8.91 | 8.87 | 2.71 | 14.81 | 3.32 |
| Short-term deferred tax liabilities | 23.97 | ||||
| Other non-interest bearing current liabilities | 181.24 | 392.68 | 147.08 | 6.38 | 103.39 |
| Accruals and deferred income | 1 319.22 | 1 805.05 | 1 776.37 | 2 150.00 | |
| Current liabilities total | 1 088.89 | 1 744.74 | 1 954.84 | 1 797.57 | 2 256.70 |
| Balance sheet total (liabilities) | 1 209.57 | 2 814.23 | 2 701.18 | 2 131.84 | 2 667.71 |
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