Njord Collect ApS — Credit Rating and Financial Key Figures
CVR number: 43442392
Fynsvej 65, 5500 Middelfart
info@njordcollect.com
tel: 81950084
njordcollect.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 143.75 | 2 447.57 |
Employee benefit expenses | - 277.31 | - 606.15 |
EBIT | 866.44 | 1 841.41 |
Other financial income | 3.26 | -0.83 |
Other financial expenses | -14.21 | -5.43 |
Pre-tax profit | 855.49 | 1 835.15 |
Income taxes | - 188.96 | - 406.12 |
Net earnings | 666.53 | 1 429.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 425.88 | 586.70 |
Advance payments | 1 766.28 | |
Inventories total | 425.88 | 2 352.98 |
Current trade debtors | 243.81 | 265.81 |
Short term receivables total | 243.81 | 265.81 |
Cash and bank deposits | 892.53 | 638.32 |
Cash and cash equivalents | 892.53 | 638.32 |
Balance sheet total (assets) | 1 562.22 | 3 257.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 200.00 | |
Retained earnings | 466.53 | |
Profit of the financial year | 666.53 | 1 429.03 |
Shareholders equity total | 866.53 | 2 295.56 |
Provisions | 150.00 | 205.00 |
Non-current liabilities total | ||
Current trade creditors | 54.51 | 274.68 |
Current owed to participating | 2.00 | 2.00 |
Short-term deferred tax liabilities | 188.96 | 156.12 |
Other non-interest bearing current liabilities | 300.22 | 323.75 |
Current liabilities total | 545.69 | 756.55 |
Balance sheet total (liabilities) | 1 562.22 | 3 257.11 |
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