NEK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35890718
Bodevej 29, 8950 Ørsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.30 | 82.20 | -13.44 | -4.23 | -8.56 |
| EBIT | -12.30 | 82.20 | -13.44 | -4.23 | -8.56 |
| Other financial income | 0.02 | 0.03 | 0.00 | ||
| Other financial expenses | -1.20 | -2.60 | -6.75 | -8.57 | -6.60 |
| Pre-tax profit | -13.48 | 79.62 | -20.19 | -12.81 | -15.16 |
| Net earnings | -13.48 | 79.62 | -20.19 | -12.81 | -15.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.21 | 33.91 | 36.72 | 33.21 | 36.46 |
| Current deferred tax assets | 28.00 | 4.00 | |||
| Short term receivables total | 61.21 | 37.91 | 36.72 | 33.21 | 36.46 |
| Cash and bank deposits | 920.80 | 915.63 | 786.02 | 665.05 | 530.92 |
| Cash and cash equivalents | 920.80 | 915.63 | 786.02 | 665.05 | 530.92 |
| Balance sheet total (assets) | 982.00 | 953.54 | 822.74 | 698.25 | 567.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 822.52 | 698.45 | 665.07 | 530.48 | 399.87 |
| Profit of the financial year | -13.48 | 79.62 | -20.19 | -12.81 | -15.16 |
| Shareholders equity total | 967.05 | 938.67 | 807.88 | 682.07 | 552.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.88 | 4.87 | 4.87 | 4.87 | |
| Other non-interest bearing current liabilities | 4.96 | 1.32 | |||
| Current liabilities total | 14.96 | 14.88 | 14.87 | 16.18 | 14.87 |
| Balance sheet total (liabilities) | 982.00 | 953.54 | 822.74 | 698.25 | 567.38 |
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