NK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26088682
Vingetoften 202, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -17.55 | |||
| Gross profit | -7.19 | -17.55 | -7.51 | -17.43 | -7.26 |
| EBIT | -7.19 | -17.55 | -7.51 | -17.43 | -7.26 |
| Other financial income | 28.41 | 39.18 | 47.36 | 101.29 | |
| Other financial expenses | -1.61 | -15.92 | -0.40 | -0.55 | -0.01 |
| Pre-tax profit | 19.61 | -33.47 | 31.27 | 29.38 | 94.02 |
| Income taxes | -3.23 | -6.23 | -22.06 | ||
| Net earnings | 16.37 | -33.47 | 31.27 | 23.15 | 71.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.88 | 0.88 | 3.12 | ||
| Short term receivables total | 0.88 | 0.88 | 3.12 | ||
| Other current investments | 221.43 | 206.89 | 242.08 | 285.43 | 372.42 |
| Cash and bank deposits | 244.19 | 218.93 | 214.14 | 201.16 | 198.73 |
| Cash and cash equivalents | 465.63 | 425.82 | 456.21 | 486.59 | 571.14 |
| Balance sheet total (assets) | 465.63 | 425.82 | 457.09 | 487.47 | 574.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 312.92 | 329.29 | 295.82 | 327.09 | 228.25 |
| Profit of the financial year | 16.37 | -33.47 | 31.27 | 23.15 | 71.96 |
| Shareholders equity total | 454.29 | 420.82 | 452.09 | 475.25 | 547.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 |
| Short-term deferred tax liabilities | 3.23 | 6.23 | 22.06 | ||
| Other non-interest bearing current liabilities | 3.11 | ||||
| Current liabilities total | 11.34 | 5.00 | 5.00 | 12.23 | 27.06 |
| Balance sheet total (liabilities) | 465.63 | 425.82 | 457.09 | 487.47 | 574.26 |
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