N.T. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 12377096
Tesch Alle 16, 2840 Holte
nic@nicthielsen.dk
tel: 21125550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 413.81 | 513.19 | 130.75 | 112.66 | - 237.72 |
| Employee benefit expenses | -11.26 | - 267.91 | - 498.56 | - 200.47 | - 135.02 |
| Other operating expenses | - 275.30 | ||||
| Total depreciation | -10.60 | -77.74 | |||
| EBIT | - 435.67 | 245.27 | - 367.81 | -87.81 | - 725.78 |
| Other financial income | 12.89 | 222.27 | 37.87 | 940.03 | 2 518.71 |
| Other financial expenses | -0.17 | -4.04 | -2 779.84 | -1.77 | - 312.80 |
| Income from other inv. held as non-curr. assets | 1 991.15 | ||||
| Net income from associates (fin.) | 18 753.02 | 1 960.00 | |||
| Pre-tax profit | - 422.95 | 21 207.67 | -1 149.78 | 850.45 | 1 480.13 |
| Income taxes | 206.65 | -84.89 | 683.77 | - 187.63 | - 374.22 |
| Net earnings | - 216.30 | 21 122.79 | - 466.01 | 662.83 | 1 105.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 583.04 | ||||
| Tangible assets total | 583.04 | ||||
| Participating interests | 574.83 | 574.83 | |||
| Investments total | 574.83 | 574.83 | |||
| Non-current loans receivable | 728.50 | 5 295.54 | 300.00 | 200.00 | |
| Long term receivables total | 728.50 | 5 295.54 | 300.00 | 200.00 | |
| Inventories total | |||||
| Current trade debtors | 55.62 | ||||
| Current owed by particip. interest comp. | 281.66 | 28.17 | |||
| Current other receivables | 275.86 | 2 417.78 | 3 453.62 | 2 211.12 | 1 875.91 |
| Current deferred tax assets | 218.79 | 126.91 | 816.68 | 665.47 | 317.11 |
| Short term receivables total | 494.65 | 2 826.34 | 4 354.09 | 2 876.59 | 2 193.02 |
| Other current investments | 12 014.63 | 14 262.82 | 4 879.13 | 17 462.81 | |
| Cash and bank deposits | 45.30 | 284.10 | 486.72 | 11 221.61 | 207.67 |
| Cash and cash equivalents | 45.30 | 12 298.73 | 14 749.55 | 16 100.74 | 17 670.48 |
| Balance sheet total (assets) | 1 268.45 | 20 420.62 | 19 403.64 | 20 335.20 | 20 438.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 250.00 | 400.00 | 400.00 |
| Retained earnings | 1 223.73 | -1 492.57 | 19 380.22 | 18 514.21 | 18 777.03 |
| Profit of the financial year | - 216.30 | 21 122.79 | - 466.01 | 662.83 | 1 105.92 |
| Shareholders equity total | 1 232.43 | 20 255.22 | 19 289.20 | 19 702.03 | 20 407.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.21 | 10.28 | 13.24 | 6.56 | 2.83 |
| Current trade creditors | 10.00 | 10.00 | 595.04 | 15.00 | |
| Current owed to participating | 22.81 | ||||
| Other non-interest bearing current liabilities | 10.00 | 145.12 | 91.19 | 31.57 | 12.55 |
| Current liabilities total | 36.02 | 165.40 | 114.43 | 633.17 | 30.38 |
| Balance sheet total (liabilities) | 1 268.45 | 20 420.62 | 19 403.64 | 20 335.20 | 20 438.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.