Nina Madsen Sjö ApS — Credit Rating and Financial Key Figures
CVR number: 39261855
Upsalagade 24, 2100 København Ø
info@ninamadsensjo.dk
tel: 31145454
www.ninamadsensjo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.19 | 780.50 | 1 036.99 | 933.68 | 1 016.13 |
| Employee benefit expenses | - 806.13 | - 867.83 | -1 022.80 | - 951.81 | - 587.42 |
| Total depreciation | -6.39 | -19.17 | -19.17 | -12.78 | |
| EBIT | 77.67 | - 106.50 | -4.97 | -30.91 | 428.71 |
| Other financial income | 0.34 | 0.01 | |||
| Other financial expenses | -1.24 | -2.95 | -2.12 | -1.27 | -5.61 |
| Pre-tax profit | 76.43 | - 109.45 | -7.09 | -31.83 | 423.11 |
| Income taxes | -16.82 | 24.03 | -1.17 | 5.12 | -96.36 |
| Net earnings | 59.62 | -85.42 | -8.26 | -26.71 | 326.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.11 | 31.94 | 12.78 | ||
| Tangible assets total | 51.11 | 31.94 | 12.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.67 | 92.73 | 53.13 | 40.56 | 88.57 |
| Prepayments and accrued income | 4.38 | 0.25 | |||
| Current other receivables | 11.11 | ||||
| Current deferred tax assets | 22.91 | 2.25 | 7.37 | ||
| Short term receivables total | 31.04 | 115.88 | 55.37 | 47.94 | 99.67 |
| Cash and bank deposits | 285.81 | 92.56 | 103.36 | 169.93 | 556.30 |
| Cash and cash equivalents | 285.81 | 92.56 | 103.36 | 169.93 | 556.30 |
| Balance sheet total (assets) | 367.96 | 240.38 | 171.51 | 217.87 | 655.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 33.47 | 93.09 | 7.67 | -0.59 | - 177.30 |
| Profit of the financial year | 59.62 | -85.42 | -8.26 | -26.71 | 326.74 |
| Shareholders equity total | 143.09 | 57.67 | 49.41 | 22.70 | 349.44 |
| Provisions | 1.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 19.50 | 32.30 | 32.54 | 109.69 |
| Current owed to participating | 9.24 | 7.06 | 13.38 | 13.15 | 13.68 |
| Current owed to group member | 31.50 | 45.08 | 23.87 | 27.99 | |
| Short-term deferred tax liabilities | 15.69 | 2.86 | 93.83 | ||
| Other non-interest bearing current liabilities | 142.81 | 111.07 | 49.69 | 121.49 | 89.33 |
| Current liabilities total | 223.75 | 182.71 | 122.10 | 195.16 | 306.53 |
| Balance sheet total (liabilities) | 367.96 | 240.38 | 171.51 | 217.87 | 655.97 |
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