NK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31752027
Søborghus Alle 30, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.35 | 176.70 | 172.47 | -50.33 | 42.16 |
| Total depreciation | - 193.01 | - 193.01 | - 161.83 | -54.15 | -35.60 |
| EBIT | -80.65 | -16.31 | 10.64 | 3.83 | 6.55 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.38 | -1.15 | -1.76 | -0.55 | -0.01 |
| Pre-tax profit | -81.03 | -17.45 | 8.87 | 3.27 | 6.56 |
| Income taxes | 16.01 | -13.27 | 21.16 | -1.94 | |
| Net earnings | -81.03 | -1.44 | -4.39 | 24.43 | 4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.28 | 293.28 | 131.45 | 35.60 | |
| Tangible assets total | 486.28 | 293.28 | 131.45 | 35.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.13 | 31.28 | 10.53 | ||
| Short term receivables total | 24.13 | 31.28 | 10.53 | ||
| Cash and bank deposits | 137.74 | 153.42 | 71.08 | 2.33 | 66.41 |
| Cash and cash equivalents | 137.74 | 153.42 | 71.08 | 2.33 | 66.41 |
| Balance sheet total (assets) | 648.15 | 446.70 | 202.53 | 69.22 | 76.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.08 | - 109.11 | - 110.55 | - 114.95 | -90.51 |
| Profit of the financial year | -81.03 | -1.44 | -4.39 | 24.43 | 4.63 |
| Shareholders equity total | 15.89 | 14.45 | 10.05 | 34.49 | 39.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 618.46 | 378.37 | 147.60 | 15.43 | 13.24 |
| Short-term deferred tax liabilities | 13.27 | 1.94 | |||
| Other non-interest bearing current liabilities | 13.80 | 53.89 | 31.61 | 19.30 | 22.65 |
| Current liabilities total | 632.26 | 432.25 | 192.48 | 34.73 | 37.82 |
| Balance sheet total (liabilities) | 648.15 | 446.70 | 202.53 | 69.22 | 76.94 |
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