NEGOTIATION COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32886310
Hellerupvej 8 C, 2900 Hellerup
tel: 70221170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.00 | 1 043.00 | 1 199.00 | 2 764.00 | 597.04 |
| Employee benefit expenses | - 901.00 | - 646.00 | - 798.00 | - 964.00 | -1 720.38 |
| Total depreciation | -65.00 | -42.00 | -9.00 | -38.00 | -59.13 |
| EBIT | - 248.00 | 355.00 | 392.00 | 1 762.00 | -1 182.47 |
| Other financial income | 3.00 | 16.80 | |||
| Other financial expenses | -4.00 | -7.00 | -16.00 | -12.00 | -13.00 |
| Pre-tax profit | - 252.00 | 348.00 | 376.00 | 1 753.00 | -1 178.67 |
| Income taxes | 10.00 | -63.00 | - 106.00 | - 402.00 | 236.81 |
| Net earnings | - 242.00 | 285.00 | 270.00 | 1 351.00 | - 941.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | 182.00 | 212.00 | 388.00 | 486.04 |
| Tangible assets total | 134.00 | 182.00 | 212.00 | 388.00 | 486.04 |
| Investments total | 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 | 119.98 | |
| Current amounts owed by group member comp. | 68.00 | 622.00 | |||
| Prepayments and accrued income | 29.00 | 10.00 | 144.00 | 122.50 | |
| Current other receivables | 127.00 | 216.00 | 74.00 | 127.07 | |
| Current deferred tax assets | 2.00 | 196.18 | |||
| Short term receivables total | 129.00 | 677.00 | 461.00 | 2 015.00 | 565.73 |
| Cash and bank deposits | 117.00 | 16.00 | 218.00 | 129.00 | 135.27 |
| Cash and cash equivalents | 117.00 | 16.00 | 218.00 | 129.00 | 135.27 |
| Balance sheet total (assets) | 380.00 | 959.00 | 944.00 | 2 585.00 | 1 240.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 77.00 | - 165.00 | -80.00 | - 211.00 | 1 139.53 |
| Profit of the financial year | - 242.00 | 285.00 | 270.00 | 1 351.00 | - 941.86 |
| Shareholders equity total | -85.00 | 200.00 | 470.00 | 1 620.00 | 277.68 |
| 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 | 1.00 | 3.00 | 47.00 | 16.00 | 4.08 |
| Current trade creditors | 35.00 | 90.00 | 40.00 | 353.00 | 40.00 |
| Current owed to group member | 351.00 | 412.00 | 421.13 | ||
| Short-term deferred tax liabilities | 139.00 | 389.58 | |||
| Other non-interest bearing current liabilities | 78.00 | 193.00 | 220.00 | 165.00 | 107.91 |
| Current liabilities total | 465.00 | 698.00 | 446.00 | 534.00 | 962.69 |
| Balance sheet total (liabilities) | 380.00 | 959.00 | 944.00 | 2 585.00 | 1 240.37 |
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