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NK Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43037927
Vor Frue Plads 6 A, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.34 | 2.60 | -10.17 | -5.57 |
| EBIT | 3.34 | 2.60 | -10.17 | -5.57 |
| Other financial income | 0.32 | 0.02 | ||
| Other financial expenses | -0.06 | -7.11 | -33.27 | -33.47 |
| Pre-tax profit | 3.60 | -4.51 | -38.52 | -34.28 |
| Income taxes | -1.49 | 0.99 | 8.48 | 7.54 |
| Net earnings | 2.11 | -3.52 | -30.05 | -26.74 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 228.00 | 228.00 | 230.25 | 230.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 150.00 | 27.97 | ||
| Current deferred tax assets | 0.99 | 8.48 | 7.54 | |
| Short term receivables total | 150.00 | 28.96 | 8.48 | 7.54 |
| Cash and bank deposits | 28.50 | 63.86 | 70.55 | 82.15 |
| Cash and cash equivalents | 28.50 | 63.86 | 70.55 | 82.15 |
| Balance sheet total (assets) | 406.50 | 320.82 | 309.27 | 319.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.11 | -1.41 | -31.46 | |
| Profit of the financial year | 2.11 | -3.52 | -30.05 | -26.74 |
| Shareholders equity total | 42.11 | 38.59 | 8.54 | -18.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 10.00 |
| Current owed to group member | 124.68 | 145.23 | 179.13 | 155.12 |
| Short-term deferred tax liabilities | 1.49 | |||
| Other non-interest bearing current liabilities | 229.23 | 128.00 | 112.60 | 173.01 |
| Current liabilities total | 364.40 | 282.23 | 300.73 | 338.13 |
| Balance sheet total (liabilities) | 406.50 | 320.82 | 309.27 | 319.93 |
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