NILSSON Investering ApS — Credit Rating and Financial Key Figures
CVR number: 25914953
H P Christensens Vej 1, 3000 Helsingør
tel: 49202023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.87 | 356.37 | 386.70 | 328.40 | 479.81 |
| External services | -80.10 | - 169.68 | |||
| Gross profit | 259.87 | 356.37 | 386.70 | 248.30 | 310.13 |
| Employee benefit expenses | - 260.27 | - 324.21 | - 346.34 | - 272.40 | - 363.50 |
| EBIT | -0.39 | 32.16 | 40.35 | -24.10 | -53.36 |
| Other financial expenses | -6.00 | -6.56 | -6.02 | -5.39 | |
| Pre-tax profit | -6.40 | 25.59 | 34.33 | -24.10 | -58.76 |
| Net earnings | -6.40 | 25.59 | 34.33 | -24.10 | -58.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 75.00 | 54.63 | ||
| Current other receivables | 90.72 | 40.00 | 66.83 | 60.00 | 30.83 |
| Short term receivables total | 135.72 | 115.00 | 121.45 | 60.00 | 30.83 |
| Cash and bank deposits | 314.17 | 227.55 | 188.38 | 169.36 | |
| Cash and cash equivalents | 314.17 | 227.55 | 188.38 | 169.36 | |
| Balance sheet total (assets) | 529.88 | 342.55 | 309.83 | 60.00 | 200.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.13 | -52.53 | -95.60 | -56.00 | -13.26 |
| Profit of the financial year | -6.40 | 25.59 | 34.33 | -24.10 | -58.76 |
| Shareholders equity total | 72.47 | 98.06 | 63.73 | 44.90 | 52.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.41 | 156.08 | 114.58 | ||
| Other non-interest bearing current liabilities | 275.01 | 88.41 | 131.51 | 15.10 | 147.20 |
| Current liabilities total | 457.42 | 244.49 | 246.09 | 15.10 | 147.20 |
| Balance sheet total (liabilities) | 529.88 | 342.55 | 309.83 | 60.00 | 200.19 |
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