nikolova/aarsø ApS — Credit Rating and Financial Key Figures
CVR number: 42395943
Nordre Fasanvej 99, 2000 Frederiksberg
info@aboutna.com
tel: 60522733
aboutna.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.86 | 174.08 | 396.44 | 683.22 |
| Employee benefit expenses | - 120.42 | - 415.17 | - 639.76 | |
| EBIT | 4.86 | 53.67 | -18.74 | 43.46 |
| Other financial income | 0.32 | 0.86 | ||
| Other financial expenses | -0.04 | -0.16 | -0.62 | -11.66 |
| Pre-tax profit | 4.81 | 53.51 | -19.04 | 32.66 |
| Income taxes | -1.21 | -13.11 | 0.13 | -10.76 |
| Net earnings | 3.60 | 40.40 | -18.91 | 21.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 104.11 | 62.64 | 317.20 | 43.32 |
| Current other receivables | 7.22 | 125.25 | 11.41 | |
| Short term receivables total | 111.33 | 62.64 | 442.45 | 54.73 |
| Cash and bank deposits | 60.12 | 237.92 | 15.87 | 455.36 |
| Cash and cash equivalents | 60.12 | 237.92 | 15.87 | 455.36 |
| Balance sheet total (assets) | 171.46 | 300.56 | 458.32 | 528.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.87 | 43.85 | 26.42 | |
| Profit of the financial year | 3.60 | 40.40 | -18.91 | 21.90 |
| Shareholders equity total | 43.60 | 85.27 | 64.94 | 88.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.18 | 20.00 | 139.31 | 16.24 |
| Current owed to participating | 97.41 | 136.47 | 146.24 | |
| Short-term deferred tax liabilities | 11.59 | |||
| Other non-interest bearing current liabilities | 98.67 | 97.89 | 117.60 | 265.71 |
| Current liabilities total | 127.85 | 215.29 | 393.38 | 439.78 |
| Balance sheet total (liabilities) | 171.46 | 300.56 | 458.32 | 528.10 |
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