Nichlas Beck ApS — Credit Rating and Financial Key Figures
CVR number: 41975431
Odensevej 30, Kongsted 4700 Næstved
nichlasbeck@outlook.dk
tel: 31344859
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 320.91 | 477.46 | 728.42 | 397.16 |
| Employee benefit expenses | - 379.17 | - 404.72 | - 555.01 | - 431.29 |
| EBIT | -58.26 | 72.75 | 173.40 | -34.13 |
| Other financial income | 0.32 | 0.68 | ||
| Other financial expenses | -1.90 | -1.54 | -5.87 | -1.92 |
| Pre-tax profit | -60.16 | 71.20 | 167.85 | -35.37 |
| Income taxes | 13.21 | -15.65 | -40.54 | 9.90 |
| Net earnings | -46.95 | 55.55 | 127.31 | -25.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.38 | 66.72 | 105.00 | 52.28 |
| Current other receivables | 13.21 | 13.55 | ||
| Current deferred tax assets | 7.46 | |||
| Short term receivables total | 61.59 | 66.72 | 105.00 | 73.29 |
| Cash and bank deposits | 53.30 | 109.95 | 356.30 | 117.61 |
| Cash and cash equivalents | 53.30 | 109.95 | 356.30 | 117.61 |
| Balance sheet total (assets) | 114.89 | 176.67 | 461.30 | 190.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.95 | 8.60 | 135.91 | |
| Profit of the financial year | -46.95 | 55.55 | 127.31 | -25.47 |
| Shareholders equity total | -6.95 | 48.60 | 175.91 | 150.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 128.07 | 128.07 | 13.00 |
| Current owed to participating | 26.87 | |||
| Short-term deferred tax liabilities | 40.92 | |||
| Other non-interest bearing current liabilities | 113.84 | 116.40 | 0.59 | |
| Current liabilities total | 121.84 | 128.07 | 285.39 | 40.46 |
| Balance sheet total (liabilities) | 114.89 | 176.67 | 461.30 | 190.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.