NEGOTIUM ApS — Credit Rating and Financial Key Figures
CVR number: 35650423
Gersonsvej 73, 2900 Hellerup
info@negotium.dk
tel: 42492900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.35 | 46.11 | - 184.13 | 24.70 | 198.81 |
| Employee benefit expenses | - 517.19 | - 480.34 | - 238.80 | -13.63 | - 299.24 |
| Reduction in value of non-current assets | 790.52 | 245.00 | |||
| EBIT | 665.16 | - 434.24 | 367.60 | 11.08 | 144.58 |
| Other financial income | 33.34 | 7.66 | 12.88 | ||
| Other financial expenses | -1.83 | -1.03 | -55.92 | - 121.69 | - 109.80 |
| Net income from associates (fin.) | 275.00 | ||||
| Pre-tax profit | 696.68 | - 152.61 | 311.67 | -97.73 | 34.78 |
| Income taxes | - 153.88 | 33.03 | -71.14 | 19.21 | -1.18 |
| Net earnings | 542.80 | - 119.58 | 240.54 | -78.53 | 33.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 525.00 | 3 535.00 | 3 535.00 | ||
| Tangible assets total | 2 525.00 | 3 535.00 | 3 535.00 | ||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 25.00 | 300.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 300.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.22 | 79.70 | 93.38 | 107.98 | |
| Current owed by particip. interest comp. | 2 016.09 | 1 406.09 | |||
| Current other receivables | 301.48 | 1 225.66 | 2 005.97 | 2 402.19 | 2 536.43 |
| Current deferred tax assets | 245.80 | 278.82 | 207.69 | 226.89 | 225.71 |
| Short term receivables total | 2 563.36 | 2 973.79 | 2 293.35 | 2 722.46 | 2 870.12 |
| Other current investments | 530.00 | 5.95 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 64.91 | 161.48 | 6.54 | 48.63 | |
| Cash and cash equivalents | 594.90 | 167.44 | 40.00 | 46.54 | 88.63 |
| Balance sheet total (assets) | 3 183.27 | 5 966.23 | 5 893.35 | 6 329.01 | 2 983.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 160.00 | 312.00 | 122.74 | ||
| Other reserves | - 160.00 | - 150.00 | - 122.74 | ||
| Retained earnings | 1 732.87 | 2 275.67 | 1 996.09 | 1 924.63 | 1 723.36 |
| Profit of the financial year | 542.80 | - 119.58 | 240.54 | -78.53 | 33.60 |
| Shareholders equity total | 2 480.67 | 2 361.09 | 2 441.63 | 2 213.10 | 1 961.95 |
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current loans from credit institutions | 13.29 | 4.96 | 2 063.64 | 2 025.31 | 11.19 |
| Current trade creditors | 52.50 | 12.36 | |||
| Current owed to participating | 94.90 | 45.21 | 18.21 | 135.76 | 72.64 |
| Other non-interest bearing current liabilities | 594.41 | 3 502.47 | 1 369.88 | 1 354.84 | 925.62 |
| Current liabilities total | 702.60 | 3 605.14 | 3 451.73 | 3 515.91 | 1 021.80 |
| Balance sheet total (liabilities) | 3 183.27 | 5 966.23 | 5 893.35 | 6 329.01 | 2 983.75 |
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