Nissen Group Junior ApS — Credit Rating and Financial Key Figures
CVR number: 40340629
Kystvejen 8, Baaring Mark 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.88 | 204.81 | 658.72 | 97.23 | -49.86 |
| Employee benefit expenses | - 643.98 | - 376.14 | - 285.58 | - 171.35 | -0.55 |
| Total depreciation | -13.56 | -40.77 | -40.77 | -30.93 | -7.44 |
| EBIT | 18.33 | - 212.11 | 332.37 | - 105.05 | -57.85 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -0.59 | -2.42 | -7.51 | -4.24 | -6.53 |
| Pre-tax profit | 17.74 | - 214.53 | 324.86 | - 109.29 | -62.14 |
| Income taxes | -5.15 | 47.20 | -71.92 | 23.58 | -18.98 |
| Net earnings | 12.59 | - 167.33 | 252.94 | -85.71 | -81.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.55 | 82.07 | 41.30 | 10.37 | 2.93 |
| Tangible assets total | 108.55 | 82.07 | 41.30 | 10.37 | 2.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.03 | 17.58 | 136.30 | ||
| Prepayments and accrued income | 55.10 | 42.13 | |||
| Current other receivables | 47.62 | 69.85 | |||
| Current deferred tax assets | 42.05 | 18.98 | 2.00 | ||
| Short term receivables total | 67.03 | 59.63 | 191.40 | 108.73 | 71.85 |
| Cash and bank deposits | 97.97 | 28.47 | 139.13 | 28.04 | 10.57 |
| Cash and cash equivalents | 97.97 | 28.47 | 139.13 | 28.04 | 10.57 |
| Balance sheet total (assets) | 273.56 | 170.17 | 371.82 | 147.14 | 85.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.59 | - 154.74 | 98.20 | 12.49 | |
| Profit of the financial year | 12.59 | - 167.33 | 252.94 | -85.71 | -81.12 |
| Shareholders equity total | 62.59 | - 104.74 | 148.20 | 62.49 | -18.64 |
| Provisions | 5.15 | 4.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.28 | 10.00 | 10.00 | 25.06 | 11.09 |
| Current owed to participating | 100.00 | 101.55 | 21.14 | ||
| Short-term deferred tax liabilities | 25.27 | 26.37 | 26.37 | ||
| Other non-interest bearing current liabilities | 180.53 | 164.91 | 82.20 | 33.23 | 45.39 |
| Current liabilities total | 205.81 | 274.91 | 219.03 | 84.65 | 103.98 |
| Balance sheet total (liabilities) | 273.56 | 170.17 | 371.82 | 147.14 | 85.35 |
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