NIGEL WRIGHT CONSULTANCY DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30904613
Nybrogade 12, 1203 København K
mark.ingleson@nigelwright.com
tel: 70278601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 7 162.00 | 15 789.00 | 11 303.00 | 9 058.00 | 7 893.82 |
External services | -2 660.00 | -4 075.00 | -4 114.00 | -3 961.00 | -3 673.33 |
Gross profit | 4 502.00 | 11 714.00 | 7 189.00 | 5 097.00 | 4 220.49 |
Employee benefit expenses | -4 865.00 | -8 566.00 | -7 905.00 | -6 497.00 | -5 464.34 |
Other operating expenses | -5.00 | -8.74 | |||
Total depreciation | -3.00 | -24.00 | -46.00 | -43.00 | -14.41 |
EBIT | - 366.00 | 3 124.00 | - 767.00 | -1 443.00 | -1 267.00 |
Other financial income | 31.00 | 23.00 | 165.00 | 122.00 | 33.58 |
Other financial expenses | -6.00 | -34.00 | -26.00 | -66.00 | |
Pre-tax profit | - 341.00 | 3 113.00 | - 628.00 | -1 387.00 | -1 233.42 |
Income taxes | 70.00 | - 704.00 | -11.00 | ||
Net earnings | - 271.00 | 2 409.00 | - 639.00 | -1 387.00 | -1 233.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 7.00 | 111.00 | 65.00 | 24.00 | 3.25 |
Tangible assets total | 7.00 | 111.00 | 65.00 | 24.00 | 3.25 |
Investments total | |||||
Non-current other receivables | 377.00 | 377.00 | 378.00 | 369.00 | 369.30 |
Long term receivables total | 377.00 | 377.00 | 378.00 | 369.00 | 369.30 |
Inventories total | |||||
Current trade debtors | 993.00 | 3 168.00 | 2 354.00 | 742.00 | 992.19 |
Current amounts owed by group member comp. | 1 448.00 | 2 195.00 | 989.00 | ||
Prepayments and accrued income | 141.00 | 180.00 | 58.00 | 49.00 | 41.08 |
Current deferred tax assets | 131.00 | 11.00 | 92.00 | 175.00 | |
Short term receivables total | 1 265.00 | 4 807.00 | 4 607.00 | 1 872.00 | 1 208.27 |
Cash and bank deposits | 2 247.00 | 3 063.00 | 325.00 | 584.00 | 219.61 |
Cash and cash equivalents | 2 247.00 | 3 063.00 | 325.00 | 584.00 | 219.61 |
Balance sheet total (assets) | 3 896.00 | 8 358.00 | 5 375.00 | 2 849.00 | 1 800.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 694.00 | 1 423.00 | 3 832.00 | 3 193.00 | 1 805.45 |
Profit of the financial year | - 271.00 | 2 409.00 | - 639.00 | -1 387.00 | -1 233.42 |
Shareholders equity total | 1 548.00 | 3 957.00 | 3 318.00 | 1 931.00 | 697.03 |
Non-current liabilities total | |||||
Current trade creditors | 426.00 | 490.00 | 234.00 | 223.00 | 379.61 |
Current owed to group member | 300.00 | 28.51 | |||
Short-term deferred tax liabilities | 465.00 | 418.00 | |||
Other non-interest bearing current liabilities | 1 622.00 | 3 446.00 | 1 405.00 | 695.00 | 695.27 |
Current liabilities total | 2 348.00 | 4 401.00 | 2 057.00 | 918.00 | 1 103.40 |
Balance sheet total (liabilities) | 3 896.00 | 8 358.00 | 5 375.00 | 2 849.00 | 1 800.43 |
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