NCI Advisory A/S — Credit Rating and Financial Key Figures
CVR number: 31332443
Annexstræde 6, 2500 Valby
jb@nciadvisory.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 397.47 | 6 981.76 | 6 579.35 | 19 630.56 | 8 638.05 |
| Employee benefit expenses | -4 295.46 | -4 224.64 | -3 459.45 | -3 594.05 | -3 273.23 |
| EBIT | 2 102.01 | 2 757.12 | 3 119.90 | 16 036.51 | 5 364.82 |
| Other financial income | 33.53 | 15.18 | 48.09 | 215.52 | |
| Other financial expenses | -57.41 | -65.10 | -71.56 | -35.62 | 0.04 |
| Reduction non-current investment assets | -40.00 | ||||
| Income from other inv. held as non-curr. assets | 105.95 | 122.93 | 45.99 | 494.17 | 129.73 |
| Net income from associates (fin.) | - 275.67 | 0.00 | |||
| Pre-tax profit | 2 150.55 | 2 848.48 | 3 069.50 | 16 267.48 | 5 710.11 |
| Income taxes | - 475.57 | - 627.16 | - 690.93 | -3 644.12 | -1 264.74 |
| Net earnings | 1 674.97 | 2 221.32 | 2 378.57 | 12 623.35 | 4 445.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 375.00 | |||
| Investments total | 187.50 | 687.50 | 562.50 | 191.02 | 187.50 |
| Non-current loans receivable | 851.81 | 1 156.42 | 3 112.06 | 4 419.55 | |
| Long term receivables total | 851.81 | 1 156.42 | 3 112.06 | 4 419.55 | |
| Inventories total | |||||
| Current trade debtors | 755.96 | 830.88 | 378.04 | 2 778.41 | 605.61 |
| Current amounts owed by group member comp. | 778.54 | ||||
| Prepayments and accrued income | 322.42 | 552.13 | 233.25 | 518.78 | 547.47 |
| Current other receivables | 404.37 | 2 019.65 | 3 067.60 | 9 761.10 | 3 457.62 |
| Current deferred tax assets | 24.43 | ||||
| Short term receivables total | 1 507.17 | 4 181.20 | 3 678.89 | 13 058.30 | 4 610.70 |
| Cash and bank deposits | 3 352.38 | 1 494.72 | 1 544.30 | 1 711.46 | 2 454.50 |
| Cash and cash equivalents | 3 352.38 | 1 494.72 | 1 544.30 | 1 711.46 | 2 454.50 |
| Balance sheet total (assets) | 5 898.86 | 7 519.84 | 8 897.74 | 19 380.33 | 7 252.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 1 500.00 | 1 500.00 | 12 500.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | -1 664.81 | -1 489.84 | - 768.52 | -10 889.95 | 733.40 |
| Profit of the financial year | 1 674.97 | 2 221.32 | 2 378.57 | 12 623.35 | 4 445.37 |
| Shareholders equity total | 2 210.16 | 2 731.48 | 3 610.05 | 14 733.40 | 5 678.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.88 | 18.85 | 11.39 | 35.94 | 42.03 |
| Advances received | 1 107.03 | 2 249.68 | 2 872.75 | ||
| Current trade creditors | 191.33 | 27.60 | 100.78 | 167.66 | 312.48 |
| Current owed to group member | 176.40 | ||||
| Short-term deferred tax liabilities | 612.04 | 570.81 | 3 433.94 | 339.49 | |
| Other non-interest bearing current liabilities | 2 162.07 | 1 880.18 | 1 731.96 | 1 009.39 | 879.92 |
| Current liabilities total | 3 688.70 | 4 788.36 | 5 287.70 | 4 646.93 | 1 573.93 |
| Balance sheet total (liabilities) | 5 898.86 | 7 519.84 | 8 897.74 | 19 380.33 | 7 252.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.