NKTA ApS — Credit Rating and Financial Key Figures
CVR number: 33155670
Kongevejen 425 F, Kelleris 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.00 | 642.00 | 628.00 | 248.00 | 565.81 |
| Employee benefit expenses | - 372.00 | - 242.00 | - 320.00 | - 390.00 | - 365.99 |
| Total depreciation | - 205.00 | - 220.00 | - 218.00 | - 583.00 | - 670.47 |
| EBIT | 586.00 | 180.00 | 90.00 | - 725.00 | - 470.65 |
| Other financial income | 7.00 | 2.73 | |||
| Other financial expenses | -35.00 | -40.00 | -29.00 | -9.00 | -0.14 |
| Pre-tax profit | 551.00 | 140.00 | 61.00 | - 727.00 | - 468.05 |
| Income taxes | - 122.00 | -31.00 | 34.00 | ||
| Net earnings | 429.00 | 109.00 | 61.00 | - 693.00 | - 468.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 056.00 | 856.00 | 3 360.00 | 4 251.00 | 4 510.39 |
| Tangible assets total | 1 056.00 | 856.00 | 3 360.00 | 4 251.00 | 4 510.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.00 | 185.00 | 180.00 | 221.00 | 227.06 |
| Prepayments and accrued income | 12.00 | 12.00 | 520.00 | 431.00 | 429.81 |
| Current other receivables | 130.00 | 225.00 | 1 207.00 | 700.00 | 700.00 |
| Current deferred tax assets | 10.00 | 22.00 | 18.00 | ||
| Short term receivables total | 274.00 | 422.00 | 1 907.00 | 1 374.00 | 1 374.87 |
| Cash and bank deposits | 4 804.00 | 5 146.00 | 1 201.00 | 580.00 | 1 029.35 |
| Cash and cash equivalents | 4 804.00 | 5 146.00 | 1 201.00 | 580.00 | 1 029.35 |
| Balance sheet total (assets) | 6 134.00 | 6 424.00 | 6 468.00 | 6 205.00 | 6 914.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 796.00 | 5 225.00 | 5 334.00 | 5 395.00 | 4 702.37 |
| Profit of the financial year | 429.00 | 109.00 | 61.00 | - 693.00 | - 468.05 |
| Shareholders equity total | 5 305.00 | 5 414.00 | 5 475.00 | 4 782.00 | 4 314.32 |
| Provisions | 19.00 | 33.00 | 34.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 417.00 | 820.00 | 907.00 | 1 360.00 | 2 488.40 |
| Other non-interest bearing current liabilities | 393.00 | 157.00 | 52.00 | 63.00 | 111.89 |
| Current liabilities total | 810.00 | 977.00 | 959.00 | 1 423.00 | 2 600.29 |
| Balance sheet total (liabilities) | 6 134.00 | 6 424.00 | 6 468.00 | 6 205.00 | 6 914.60 |
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