NK 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 41637463
Skovdiget 69, 2880 Bagsværd
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 362.63 | 603.86 |
| Employee benefit expenses | - 311.36 | - 656.72 |
| EBIT | 51.27 | -52.86 |
| Other financial income | 0.19 | |
| Other financial expenses | -0.10 | -1.06 |
| Pre-tax profit | 51.17 | -53.72 |
| Income taxes | -11.26 | |
| Net earnings | 39.91 | -53.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.73 | 106.58 | ||
| Short term receivables total | 111.73 | 106.58 | ||
| Cash and bank deposits | 40.00 | 40.00 | 44.11 | 7.46 |
| Cash and cash equivalents | 40.00 | 40.00 | 44.11 | 7.46 |
| Balance sheet total (assets) | 40.00 | 40.00 | 155.84 | 114.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.91 | |||
| Profit of the financial year | 39.91 | -53.72 | ||
| Shareholders equity total | 40.00 | 40.00 | 79.91 | 26.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.86 | 8.84 | ||
| Short-term deferred tax liabilities | 11.26 | |||
| Other non-interest bearing current liabilities | 55.81 | 79.01 | ||
| Current liabilities total | 75.93 | 87.85 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 155.84 | 114.04 |
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