Nijenkamp Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38227777
Borsvinget 23, Bullerup 5320 Agedrup
c.nijenkamp@hotmai.com
tel: 25301707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.31 | -6.44 | -7.07 | -8.13 | |
EBIT | -19.31 | -6.44 | -7.07 | -8.13 | |
Other financial income | 0.31 | 0.02 | 0.07 | ||
Other financial expenses | -4.35 | -2.08 | -0.40 | -0.85 | -6.18 |
Reduction non-current investment assets | -50.00 | ||||
Pre-tax profit | -4.35 | -21.08 | -6.83 | -7.91 | -64.24 |
Income taxes | 6.00 | -0.32 | 5.13 | ||
Net earnings | -4.35 | -21.08 | -0.83 | -8.23 | -59.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.20 | ||||
Current deferred tax assets | 22.39 | 2.00 | 8.00 | 7.68 | 10.82 |
Short term receivables total | 22.39 | 2.00 | 8.00 | 7.68 | 11.01 |
Cash and bank deposits | 35.02 | 0.98 | 0.00 | ||
Cash and cash equivalents | 35.02 | 0.98 | 0.00 | ||
Balance sheet total (assets) | 72.39 | 87.02 | 58.98 | 57.68 | 11.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
Retained earnings | -4.35 | -25.42 | -26.25 | -34.48 | |
Profit of the financial year | -4.35 | -21.08 | -0.83 | -8.23 | -59.10 |
Shareholders equity total | -3.35 | 15.58 | 14.75 | 6.51 | -52.59 |
Non-current other liabilities | 50.00 | 22.50 | |||
Non-current liabilities total | 50.00 | 22.50 | |||
Current loans from credit institutions | 27.50 | 0.27 | |||
Current trade creditors | 7.43 | 7.43 | 7.43 | 7.43 | |
Current owed to participating | 10.00 | ||||
Current owed to group member | 3.00 | 13.99 | 13.99 | 37.77 | 45.89 |
Other non-interest bearing current liabilities | 22.74 | 0.02 | 22.80 | 5.96 | |
Current liabilities total | 25.74 | 48.95 | 44.23 | 51.17 | 63.60 |
Balance sheet total (liabilities) | 72.39 | 87.02 | 58.98 | 57.68 | 11.01 |
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