Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NIKOLAJ BERGSTRØM KJØLBY ApS — Credit Rating and Financial Key Figures

CVR number: 35526927
Blegdammen 46, 4600 Køge
gammelholmsnedker@gmail.com
tel: 30916161
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit355.95212.69280.50661.19366.79
Employee benefit expenses- 190.93- 236.86- 198.17- 450.90- 339.18
Other operating expenses- 115.50-50.40
Total depreciation-52.70-41.41-30.35-22.43-31.93
EBIT112.31- 181.09102.37187.86-4.32
Other financial income0.000.2919.4772.08
Other financial expenses-53.79-59.32-63.23-45.38-79.06
Pre-tax profit58.53- 240.4139.43161.95-11.31
Income taxes-16.6319.05-19.76-27.984.46
Net earnings41.90- 221.3619.67133.97-6.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 616.68
Machinery and equipment94.70112.2982.3497.75104.92
Tangible assets total1 711.38112.2982.3497.75104.92
Investments total
Long term receivables total
Raw materials and consumables35.00100.00100.00100.00100.00
Inventories total35.00100.00100.00100.00100.00
Current trade debtors33.0537.5632.48144.21134.05
Current amounts owed by group member comp.845.631 036.501 217.74
Prepayments and accrued income48.6132.4132.41
Current other receivables232.7366.3030.0033.96
Current deferred tax assets2.5525.606.846.00
Short term receivables total268.32129.45963.561 253.081 384.20
Cash and bank deposits73.36787.2989.7794.1321.58
Cash and cash equivalents73.36787.2989.7794.1321.58
Balance sheet total (assets)2 088.061 129.031 235.671 544.961 610.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0085.0085.0085.00
Retained earnings19.2361.134.7724.44158.41
Profit of the financial year41.90- 221.3619.67133.97-6.85
Shareholders equity total141.13-80.23109.44243.41236.57
Provisions17.807.34
Non-current loans from credit institutions622.30
Non-current other liabilities902.79938.90
Non-current deferred tax liabilities13.91976.461 023.941 082.49
Non-current liabilities total1 538.99938.90976.461 023.941 082.49
Current loans from credit institutions33.38
Advances received100.0030.00
Current trade creditors60.63
Current owed to participating192.87246.4881.57160.31192.12
Other non-interest bearing current liabilities21.0523.8738.2199.5192.19
Current liabilities total407.94270.36149.77259.81284.31
Balance sheet total (liabilities)2 088.061 129.031 235.671 544.961 610.71
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.