Nikolaj Astrup Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37908568
Kenny Drews Vej 63, 2450 København SV
nikolajastrup@gmail.com
tel: 30487483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.06 | 295.86 | 30.28 | 117.15 | 63.76 |
| Employee benefit expenses | - 383.55 | -41.05 | -30.19 | - 221.19 | |
| EBIT | 133.50 | 254.81 | 30.28 | 86.96 | - 157.42 |
| Other financial income | 110.03 | 288.08 | 9.66 | 188.48 | 249.71 |
| Other financial expenses | -0.21 | -3.15 | - 221.19 | -5.16 | -1.11 |
| Net income from associates (fin.) | 51.38 | - 133.18 | - 191.93 | -2.68 | -15.07 |
| Pre-tax profit | 294.71 | 406.57 | - 373.17 | 267.59 | 76.11 |
| Income taxes | -62.41 | -94.97 | -21.56 | -20.24 | |
| Net earnings | 232.30 | 311.60 | - 373.17 | 246.03 | 55.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.54 | ||||
| Investments total | 32.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.23 | 14.00 | 37.50 | ||
| Current owed by particip. interest comp. | 50.00 | 129.67 | 17.75 | 15.07 | |
| Prepayments and accrued income | 30.68 | ||||
| Current other receivables | 3.17 | 60.40 | |||
| Current deferred tax assets | 17.87 | 0.64 | 1.84 | ||
| Short term receivables total | 72.22 | 132.84 | 96.02 | 29.71 | 70.01 |
| Other current investments | 1 026.82 | 1 394.96 | 1 078.23 | 959.82 | 1 080.95 |
| Cash and bank deposits | 61.76 | 15.63 | 0.14 | 135.61 | 8.17 |
| Cash and cash equivalents | 1 088.58 | 1 410.59 | 1 078.38 | 1 095.43 | 1 089.12 |
| Balance sheet total (assets) | 1 193.35 | 1 543.42 | 1 174.39 | 1 125.14 | 1 159.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 2.54 | ||||
| Retained earnings | 565.96 | 800.81 | 1 112.41 | 739.23 | 850.27 |
| Profit of the financial year | 232.30 | 311.60 | - 373.17 | 246.03 | 55.87 |
| Shareholders equity total | 850.81 | 1 162.41 | 789.23 | 1 035.27 | 1 091.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 10.00 | 12.00 | 13.00 | 13.00 | |
| Short-term deferred tax liabilities | 49.40 | 72.60 | |||
| Other non-interest bearing current liabilities | 293.14 | 298.42 | 373.16 | 76.88 | 54.75 |
| Current liabilities total | 342.54 | 381.02 | 385.16 | 89.88 | 68.00 |
| Balance sheet total (liabilities) | 1 193.35 | 1 543.42 | 1 174.39 | 1 125.14 | 1 159.13 |
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