Nikolaj Vand Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31583462
Bakkevej 2, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 294.00 | 3 050.00 | - 182.00 | - 190.45 | -41.09 |
| Employee benefit expenses | -3 886.00 | -1 002.00 | |||
| Other operating expenses | - 112.00 | ||||
| EBIT | - 592.00 | 1 936.00 | - 182.00 | - 190.45 | -41.09 |
| Other financial income | 170.00 | 522.00 | 20.00 | 156.53 | 345.55 |
| Other financial expenses | - 164.00 | -9.00 | - 572.00 | -0.01 | |
| Pre-tax profit | - 586.00 | 2 449.00 | - 734.00 | -33.92 | 304.45 |
| Income taxes | 127.00 | - 539.00 | 25.27 | ||
| Net earnings | - 459.00 | 1 910.00 | - 734.00 | -33.92 | 329.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | ||||
| Machinery and equipment | 77.00 | ||||
| Tangible assets total | 112.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current amounts owed by group member comp. | 1.00 | 181.55 | 1 490.13 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 23.00 | 792.00 | 2.00 | ||
| Current deferred tax assets | 183.00 | 11.00 | |||
| Short term receivables total | 364.00 | 803.00 | 3.00 | 181.55 | 1 490.13 |
| Other current investments | 3 475.00 | 3 962.00 | 1 413.00 | 1 563.78 | 2 864.43 |
| Cash and bank deposits | 490.00 | 612.00 | 2 862.00 | 2 649.07 | 207.16 |
| Cash and cash equivalents | 3 965.00 | 4 574.00 | 4 275.00 | 4 212.86 | 3 071.59 |
| Balance sheet total (assets) | 4 451.00 | 5 377.00 | 4 278.00 | 4 394.41 | 4 561.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 300.00 | |||
| Retained earnings | 3 699.00 | 2 940.00 | 4 850.00 | 4 115.92 | 4 082.00 |
| Profit of the financial year | - 459.00 | 1 910.00 | - 734.00 | -33.92 | 329.72 |
| Shareholders equity total | 3 422.00 | 5 275.00 | 4 241.00 | 4 207.00 | 4 536.72 |
| Non-current other liabilities | 99.00 | ||||
| Non-current deferred tax liabilities | 40.60 | ||||
| Non-current liabilities total | 99.00 | 40.60 | |||
| Advances received | 37.00 | ||||
| Current trade creditors | 187.00 | 71.00 | 37.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 706.00 | 31.00 | 121.80 | ||
| Current liabilities total | 930.00 | 102.00 | 37.00 | 146.80 | 25.00 |
| Balance sheet total (liabilities) | 4 451.00 | 5 377.00 | 4 278.00 | 4 394.41 | 4 561.72 |
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