NJ Group ApS — Credit Rating and Financial Key Figures
CVR number: 38208101
Nordkranvej 17, 3540 Lynge
Businessnicklas@gmail.com
tel: 53880737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 747.34 | 850.22 | |||
| Gross profit | 723.82 | 835.72 | 6.56 | 523.69 | 188.66 |
| Costs of management | -23.52 | ||||
| Employee benefit expenses | - 728.61 | - 106.50 | - 273.95 | ||
| Other operating expenses | - 137.83 | - 142.40 | |||
| Total depreciation | -8.89 | -45.86 | -63.29 | ||
| EBIT | 112.44 | 98.22 | - 145.80 | 48.62 | 46.26 |
| Other financial income | 0.11 | 0.09 | |||
| Other financial expenses | -0.81 | -3.27 | -0.10 | -0.10 | -4.21 |
| Pre-tax profit | 111.63 | 94.96 | - 145.90 | 48.63 | 42.15 |
| Income taxes | -24.69 | -19.33 | -10.69 | -10.04 | |
| Net earnings | 86.94 | 75.63 | - 145.90 | 37.93 | 32.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.11 | 63.29 | |||
| Tangible assets total | 71.11 | 63.29 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.54 | 161.05 | 29.19 | 76.22 | |
| Prepayments and accrued income | 19.64 | 11.90 | |||
| Current other receivables | 72.03 | 193.19 | 94.42 | 81.56 | 76.60 |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 327.57 | 373.88 | 135.51 | 158.02 | 76.60 |
| Cash and bank deposits | 122.15 | 136.44 | 12.92 | 21.43 | 44.21 |
| Cash and cash equivalents | 122.15 | 136.44 | 12.92 | 21.43 | 44.21 |
| Balance sheet total (assets) | 449.72 | 581.43 | 211.72 | 239.45 | 180.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 117.07 | -30.13 | 45.50 | 15.07 | 53.01 |
| Profit of the financial year | 86.94 | 75.63 | - 145.90 | 37.93 | 32.11 |
| Shareholders equity total | 20.87 | 96.50 | -49.40 | 104.01 | 136.12 |
| Capital loans | 115.00 | ||||
| Non-current liabilities total | 115.00 | ||||
| Current trade creditors | 22.04 | ||||
| Short-term deferred tax liabilities | 51.80 | 65.20 | 54.28 | 20.73 | |
| Other non-interest bearing current liabilities | 377.05 | 397.69 | 91.84 | 135.44 | 23.96 |
| Current liabilities total | 428.85 | 484.93 | 146.12 | 135.44 | 44.69 |
| Balance sheet total (liabilities) | 449.72 | 581.43 | 211.72 | 239.45 | 180.81 |
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