NATIONAL INSTRUMENTS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35870857
Gammel Kongevej 1, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 397.69 | 3 076.00 | 3 792.00 | 4 147.00 | 3 751.05 |
| Employee benefit expenses | -2 727.19 | -2 593.00 | -3 232.00 | -3 442.00 | -2 614.62 |
| Total depreciation | -17.12 | -11.00 | -2.00 | ||
| EBIT | 2 653.38 | 472.00 | 558.00 | 705.00 | 1 136.43 |
| Other financial income | 13.00 | 302.14 | |||
| Other financial expenses | -15.52 | -91.00 | -45.00 | -25.00 | -52.39 |
| Pre-tax profit | 2 637.87 | 381.00 | 513.00 | 693.00 | 1 386.17 |
| Income taxes | - 581.33 | -89.00 | - 113.00 | - 162.00 | - 325.43 |
| Net earnings | 2 056.54 | 292.00 | 400.00 | 531.00 | 1 060.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.21 | 1.00 | |||
| Tangible assets total | 12.21 | 1.00 | |||
| Investments total | 8.00 | 8.00 | 8.00 | 8.17 | |
| Non-current other receivables | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Inventories total | |||||
| Current trade debtors | 7 773.62 | 9 317.00 | 11 701.00 | 8 202.00 | 8 641.95 |
| Current amounts owed by group member comp. | 3 528.67 | 1 440.00 | 481.00 | 16 773.64 | |
| Prepayments and accrued income | 29.89 | 22.00 | 12.00 | 14.00 | 15.91 |
| Current other receivables | 108.71 | ||||
| Current deferred tax assets | 46.62 | 37.00 | 67.00 | 106.00 | 13.49 |
| Short term receivables total | 11 487.51 | 10 816.00 | 12 261.00 | 8 322.00 | 25 444.99 |
| Cash and bank deposits | 883.84 | 1 314.00 | 518.00 | 6 983.00 | 2 143.84 |
| Cash and cash equivalents | 883.84 | 1 314.00 | 518.00 | 6 983.00 | 2 143.84 |
| Balance sheet total (assets) | 12 406.06 | 12 139.00 | 12 787.00 | 15 313.00 | 27 596.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -1 900.74 | 156.00 | 448.00 | 848.00 | 1 379.73 |
| Profit of the financial year | 2 056.54 | 292.00 | 400.00 | 531.00 | 1 060.74 |
| Shareholders equity total | 2 205.80 | 498.00 | 898.00 | 1 429.00 | 2 490.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 474.00 | 325.00 | 42.13 | ||
| Current owed to group member | 2 567.00 | 15 598.75 | |||
| Short-term deferred tax liabilities | 505.05 | 8.00 | 134.16 | ||
| Other non-interest bearing current liabilities | 4 142.19 | 4 175.00 | 4 029.00 | 2 892.00 | 2 695.02 |
| Accruals and deferred income | 5 553.01 | 5 984.00 | 7 860.00 | 8 100.00 | 6 636.46 |
| Current liabilities total | 10 200.26 | 11 641.00 | 11 889.00 | 13 884.00 | 25 106.52 |
| Balance sheet total (liabilities) | 12 406.06 | 12 139.00 | 12 787.00 | 15 313.00 | 27 596.99 |
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