Nicolai Struckmann Danielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38019376
Strandvejen 8 A, 8000 Aarhus C
nicolaidanielsen@hotmail.com
tel: 42321917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.71 | -6.67 | -7.33 | -8.92 | -6.62 |
| EBIT | 49.71 | -6.67 | -7.33 | -8.92 | -6.62 |
| Other financial income | 11.80 | 4.45 | 23.28 | 18.29 | 27.67 |
| Other financial expenses | -5.94 | -17.27 | -11.27 | - 188.91 | -58.56 |
| Net income from associates (fin.) | - 116.42 | -3.80 | -10.11 | -5.25 | -2.23 |
| Pre-tax profit | -60.85 | -23.29 | -5.43 | - 184.79 | -39.74 |
| Income taxes | -4.81 | ||||
| Net earnings | -60.85 | -23.29 | -5.43 | - 184.79 | -44.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 261.47 | 257.68 | 247.57 | 242.32 | 40.09 |
| Investments total | 261.47 | 257.68 | 247.57 | 242.32 | 40.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.16 | 52.16 | 52.16 | 52.16 | 252.16 |
| Current other receivables | 145.87 | 145.87 | 145.87 | 145.87 | 145.87 |
| Current deferred tax assets | 4.00 | 2.00 | 3.75 | 4.34 | |
| Short term receivables total | 202.03 | 200.03 | 198.03 | 201.78 | 402.36 |
| Other current investments | 242.47 | 165.50 | 1 053.86 | 790.44 | 705.50 |
| Cash and bank deposits | 1 143.38 | 1 145.58 | 193.62 | 250.83 | 358.00 |
| Cash and cash equivalents | 1 385.86 | 1 311.08 | 1 247.48 | 1 041.27 | 1 063.50 |
| Balance sheet total (assets) | 1 849.36 | 1 768.79 | 1 693.08 | 1 485.37 | 1 505.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 758.16 | 1 640.81 | 1 560.32 | 1 495.99 | 1 250.20 |
| Profit of the financial year | -60.85 | -23.29 | -5.43 | - 184.79 | -44.55 |
| Shareholders equity total | 1 802.61 | 1 724.02 | 1 662.09 | 1 420.10 | 1 316.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.60 | 98.47 | |||
| Current trade creditors | 10.00 | 10.00 | 15.63 | 10.00 | 16.25 |
| Current owed to participating | 9.85 | 9.85 | 9.85 | 9.85 | 68.75 |
| Other non-interest bearing current liabilities | 26.90 | 24.91 | 5.51 | 5.82 | 5.82 |
| Current liabilities total | 46.75 | 44.76 | 30.98 | 65.28 | 189.30 |
| Balance sheet total (liabilities) | 1 849.36 | 1 768.79 | 1 693.08 | 1 485.37 | 1 505.95 |
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