NKOTB ApS — Credit Rating and Financial Key Figures
CVR number: 41247061
Hammervej 7, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 599.81 | 1 391.42 | 1 314.00 | 1 533.48 | 1 209.52 |
| Reduction in value of non-current assets | 7 659.25 | 708.58 | 4 472.72 | ||
| EBIT | 5 059.44 | 2 100.00 | 5 786.72 | 1 533.48 | 1 209.52 |
| Other financial income | 18.83 | 95.48 | 145.70 | ||
| Other financial expenses | - 160.32 | -72.12 | -93.46 | - 360.47 | - 408.76 |
| Pre-tax profit | 4 899.12 | 2 027.89 | 5 712.09 | 1 268.49 | 946.45 |
| Income taxes | -1 077.80 | - 445.44 | -1 256.66 | - 290.26 | - 199.54 |
| Net earnings | 3 821.32 | 1 582.45 | 4 455.43 | 978.24 | 746.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 248.00 | 19 000.00 | 23 500.00 | 23 500.00 | 23 500.00 |
| Tangible assets total | 18 248.00 | 19 000.00 | 23 500.00 | 23 500.00 | 23 500.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 643.68 | 2 853.01 | |||
| Long term receivables total | 2 643.68 | 2 853.01 | |||
| Inventories total | |||||
| Current trade debtors | 46.73 | ||||
| Current amounts owed by group member comp. | 462.22 | 1 941.05 | |||
| Prepayments and accrued income | 14.56 | 21.35 | 18.54 | ||
| Current other receivables | 420.00 | ||||
| Short term receivables total | 420.00 | 508.94 | 1 955.61 | 21.35 | 18.54 |
| Cash and bank deposits | 12.02 | 281.28 | 1.11 | 0.03 | |
| Cash and cash equivalents | 12.02 | 281.28 | 1.11 | 0.03 | |
| Balance sheet total (assets) | 18 668.00 | 19 520.96 | 25 736.88 | 26 166.14 | 26 371.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 821.32 | 5 403.77 | 9 399.19 | 10 377.43 | |
| Profit of the financial year | 3 821.32 | 1 582.45 | 4 455.43 | 978.24 | 746.91 |
| Shareholders equity total | 3 861.32 | 5 443.77 | 9 899.19 | 10 417.43 | 11 164.34 |
| Provisions | 1 077.80 | 1 985.46 | 3 041.74 | 3 114.01 | 3 186.31 |
| Non-current loans from credit institutions | 6 058.64 | 9 526.36 | 11 005.13 | 10 472.45 | 10 272.03 |
| Non-current owed to group member | 241.50 | 333.53 | |||
| Non-current other liabilities | 754.21 | 754.21 | |||
| Non-current liabilities total | 6 058.64 | 9 526.36 | 11 005.13 | 11 468.16 | 11 359.77 |
| Current loans from credit institutions | 31.06 | 550.11 | 546.92 | 577.05 | 287.71 |
| Current trade creditors | 30.53 | 95.37 | 37.56 | 48.14 | 107.78 |
| Current owed to group member | 263.21 | ||||
| Short-term deferred tax liabilities | 217.99 | 136.42 | |||
| Other non-interest bearing current liabilities | 7 608.65 | 1 919.90 | 943.13 | 323.36 | 129.24 |
| Current liabilities total | 7 670.24 | 2 565.38 | 1 790.82 | 1 166.54 | 661.15 |
| Balance sheet total (liabilities) | 18 668.00 | 19 520.96 | 25 736.88 | 26 166.14 | 26 371.57 |
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