NFTC S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 35024522
Gullandsgade 33, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -11.63 | ||||
External services | -16.22 | ||||
Gross profit | -16.22 | -11.63 | 5.04 | -2.50 | -3.00 |
Costs of management | 5.04 | -2.50 | -3.00 | ||
Total depreciation | -2.20 | -2.20 | -2.20 | ||
EBIT | -16.22 | -11.63 | 2.84 | -4.70 | -5.20 |
Other financial expenses | -0.31 | -0.00 | -0.00 | ||
Pre-tax profit | -16.53 | -11.63 | 2.84 | -4.71 | -5.20 |
Income taxes | -0.63 | ||||
Net earnings | -16.53 | -11.63 | 2.21 | -4.71 | -5.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 8.80 | 6.60 | 4.40 | |
Tangible assets total | 8.80 | 6.60 | 4.40 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.30 | 4.54 | 1.12 | |
Cash and cash equivalents | 1.30 | 4.54 | 1.12 | |
Balance sheet total (assets) | 1.30 | 13.33 | 7.72 | 4.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Retained earnings | -59.86 | -76.39 | -88.02 | -85.18 | -92.09 |
Profit of the financial year | -16.53 | -11.63 | 2.21 | -4.71 | -5.20 |
Shareholders equity total | -76.29 | -87.92 | -85.71 | -89.79 | -97.19 |
Non-current liabilities total | |||||
Current trade creditors | -0.02 | -0.02 | -0.02 | -0.02 | |
Current owed to participating | 77.04 | 101.00 | 92.54 | 93.93 | 96.93 |
Short-term deferred tax liabilities | 0.63 | ||||
Other non-interest bearing current liabilities | 0.55 | 0.28 | 0.28 | 0.28 | 0.28 |
Current liabilities total | 77.59 | 101.26 | 93.43 | 94.19 | 97.19 |
Balance sheet total (liabilities) | 1.30 | 13.33 | 7.72 | 4.40 |
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