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NEGOTIATION COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32886310
Hellerupvej 8 C, 2900 Hellerup
tel: 70221170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.00 | 1 199.00 | 2 764.00 | 599.00 | 1 029.05 |
| Employee benefit expenses | - 646.00 | - 798.00 | - 964.00 | -1 721.00 | - 959.89 |
| Total depreciation | -42.00 | -9.00 | -38.00 | -59.00 | -59.27 |
| EBIT | 355.00 | 392.00 | 1 762.00 | -1 181.00 | 9.89 |
| Other financial income | 3.00 | 16.00 | 20.32 | ||
| Other financial expenses | -7.00 | -16.00 | -12.00 | -12.00 | -17.14 |
| Pre-tax profit | 348.00 | 376.00 | 1 753.00 | -1 177.00 | 13.06 |
| Income taxes | -63.00 | - 106.00 | - 402.00 | 237.00 | -21.06 |
| Net earnings | 285.00 | 270.00 | 1 351.00 | - 940.00 | -8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.00 | 212.00 | 388.00 | 486.00 | 426.77 |
| Tangible assets total | 182.00 | 212.00 | 388.00 | 486.00 | 426.77 |
| Investments total | 53.00 | 53.00 | 53.00 | 53.33 | |
| Non-current loans receivable | 84.00 | ||||
| Long term receivables total | 84.00 | ||||
| Inventories total | |||||
| Current trade debtors | 648.00 | 167.00 | 1 175.00 | 120.00 | 211.50 |
| Current amounts owed by group member comp. | 68.00 | 622.00 | |||
| Prepayments and accrued income | 29.00 | 10.00 | 144.00 | 123.00 | |
| Current other receivables | 216.00 | 74.00 | 127.00 | 206.99 | |
| Current deferred tax assets | 196.00 | 130.27 | |||
| Short term receivables total | 677.00 | 461.00 | 2 015.00 | 566.00 | 548.76 |
| Cash and bank deposits | 16.00 | 218.00 | 129.00 | 135.00 | 70.40 |
| Cash and cash equivalents | 16.00 | 218.00 | 129.00 | 135.00 | 70.40 |
| Balance sheet total (assets) | 959.00 | 944.00 | 2 585.00 | 1 240.00 | 1 099.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | - 165.00 | -80.00 | - 211.00 | 1 138.00 | 197.67 |
| Profit of the financial year | 285.00 | 270.00 | 1 351.00 | - 940.00 | -8.00 |
| Shareholders equity total | 200.00 | 470.00 | 1 620.00 | 278.00 | 269.68 |
| Provisions | 24.00 | 28.00 | 41.00 | ||
| Non-current deferred tax liabilities | 37.00 | 390.00 | |||
| Non-current liabilities total | 37.00 | 390.00 | |||
| Current loans from credit institutions | 3.00 | 47.00 | 16.00 | 3.00 | 19.22 |
| Current trade creditors | 90.00 | 40.00 | 353.00 | 40.00 | 40.00 |
| Current owed to group member | 412.00 | 421.00 | 564.86 | ||
| Short-term deferred tax liabilities | 139.00 | 390.00 | |||
| Other non-interest bearing current liabilities | 193.00 | 220.00 | 165.00 | 108.00 | 205.51 |
| Current liabilities total | 698.00 | 446.00 | 534.00 | 962.00 | 829.59 |
| Balance sheet total (liabilities) | 959.00 | 944.00 | 2 585.00 | 1 240.00 | 1 099.26 |
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