NILS STÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 31498538
Glentevej 49, 2400 København NV
gallery@nilsstaerk.dk
tel: 32544562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 374.00 | 4 107.00 | 5 150.00 | 4 629.00 | 4 994.47 |
| Employee benefit expenses | -3 508.00 | -3 175.00 | -3 686.00 | -3 987.00 | -4 006.86 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 260.00 | - 251.00 | - 174.00 | -63.00 | - 140.30 |
| EBIT | 606.00 | 681.00 | 1 290.00 | 546.00 | 847.31 |
| Other financial income | 17.00 | 24.00 | 121.00 | 34.00 | 57.13 |
| Other financial expenses | -47.00 | -59.00 | -90.00 | - 128.00 | - 195.51 |
| Pre-tax profit | 576.00 | 646.00 | 1 321.00 | 452.00 | 708.92 |
| Income taxes | -72.00 | - 155.00 | - 306.00 | - 106.00 | - 164.10 |
| Net earnings | 504.00 | 491.00 | 1 015.00 | 346.00 | 544.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.00 | 38.00 | 29.00 | 562.06 | |
| Machinery and equipment | 464.00 | 177.00 | 137.60 | ||
| Tangible assets total | 464.00 | 212.00 | 38.00 | 206.00 | 699.67 |
| Investments total | |||||
| Non-current other receivables | 206.00 | 214.00 | 218.00 | 231.00 | 247.87 |
| Long term receivables total | 206.00 | 214.00 | 218.00 | 231.00 | 247.87 |
| Finished products/goods | 5 187.00 | 4 641.00 | 4 916.00 | 5 090.00 | 5 977.60 |
| Inventories total | 5 187.00 | 4 641.00 | 4 916.00 | 5 090.00 | 5 977.60 |
| Current trade debtors | 1 727.00 | 2 159.00 | 1 008.00 | 1 126.00 | 1 302.83 |
| Current amounts owed by group member comp. | 40.00 | 3.00 | |||
| Prepayments and accrued income | 8.00 | 106.00 | 274.00 | 120.00 | 106.03 |
| Current other receivables | 102.00 | 545.00 | 176.00 | 255.00 | 43.69 |
| Short term receivables total | 1 877.00 | 2 813.00 | 1 458.00 | 1 501.00 | 1 452.56 |
| Cash and bank deposits | 350.00 | 1 972.00 | 567.00 | 908.00 | 667.17 |
| Cash and cash equivalents | 350.00 | 1 972.00 | 567.00 | 908.00 | 667.17 |
| Balance sheet total (assets) | 8 084.00 | 9 852.00 | 7 197.00 | 7 936.00 | 9 044.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 282.00 | 282.00 | 282.00 | 282.00 | 281.70 |
| Shares repurchased | 300.00 | 1 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 3 662.00 | 2 667.00 | 2 158.00 | 3 172.00 | 1 518.51 |
| Profit of the financial year | 504.00 | 491.00 | 1 015.00 | 346.00 | 544.82 |
| Shareholders equity total | 4 873.00 | 5 065.00 | 4 580.00 | 3 925.00 | 4 470.03 |
| Provisions | 34.00 | 107.00 | 81.00 | 82.00 | 96.49 |
| Non-current other liabilities | 148.00 | 148.00 | |||
| Non-current liabilities total | 148.00 | 148.00 | |||
| Current loans from credit institutions | 259.00 | 674.00 | 207.00 | 146.72 | |
| Advances received | 101.00 | 606.00 | |||
| Current trade creditors | 1 732.00 | 3 049.00 | 1 037.00 | 814.00 | 1 480.95 |
| Current owed to group member | 77.00 | 2 074.00 | 1 678.92 | ||
| Short-term deferred tax liabilities | 145.00 | 82.00 | 332.00 | 107.00 | 149.34 |
| Other non-interest bearing current liabilities | 1 152.00 | 1 142.00 | 315.00 | 727.00 | 416.42 |
| Current liabilities total | 3 029.00 | 4 532.00 | 2 536.00 | 3 929.00 | 4 478.35 |
| Balance sheet total (liabilities) | 8 084.00 | 9 852.00 | 7 197.00 | 7 936.00 | 9 044.87 |
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