NEEDIT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33396872
Hammerholmen 18, 2650 Hvidovre
tel: 70221590
www.needit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 798.08 | 32 815.52 | 36 686.55 | 41 429.47 | 41 002.03 |
| Employee benefit expenses | -3 259.55 | -3 423.89 | -3 039.55 | -3 800.31 | -4 475.70 |
| Total depreciation | - 705.01 | - 723.37 | - 781.16 | - 867.89 | - 167.89 |
| EBIT | 19 833.52 | 28 668.26 | 32 865.84 | 36 761.26 | 36 358.43 |
| Other financial income | 193.62 | 1 916.24 | 2 743.21 | 1 523.11 | 3 682.34 |
| Other financial expenses | - 624.43 | - 514.07 | - 134.76 | - 162.33 | - 531.15 |
| Pre-tax profit | 19 402.72 | 30 070.43 | 35 474.29 | 38 122.04 | 39 509.62 |
| Income taxes | -4 275.96 | -6 615.49 | -7 810.79 | -8 399.57 | -8 703.53 |
| Net earnings | 15 126.76 | 23 454.94 | 27 663.50 | 29 722.48 | 30 806.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 100.00 | 1 493.47 | 981.24 | 511.97 | 359.10 |
| Intangible assets total | 2 100.00 | 1 493.47 | 981.24 | 511.97 | 359.10 |
| Machinery and equipment | 70.09 | 70.09 | 65.08 | 50.06 | 35.04 |
| Tangible assets total | 70.09 | 70.09 | 65.08 | 50.06 | 35.04 |
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-curr. owed by group member comp. | 6 385.80 | 7 615.85 | 9 855.42 | 98 020.47 | 48 650.87 |
| Non-current other receivables | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 6 385.80 | 7 615.85 | 9 855.42 | 100 020.47 | 50 650.87 |
| Finished products/goods | 4 863.98 | 7 452.09 | 5 239.90 | 14 497.29 | 27 349.70 |
| Advance payments | 2 849.59 | 9 271.03 | 8 766.82 | 10 166.52 | |
| Inventories total | 7 713.57 | 7 452.09 | 14 510.93 | 23 264.11 | 37 516.22 |
| Current trade debtors | 3 867.02 | 8 173.04 | 5 545.52 | 6 891.34 | 2 056.69 |
| Current amounts owed by group member comp. | 17 809.94 | 50 066.72 | 86 777.60 | 27 106.43 | 26 736.77 |
| Prepayments and accrued income | 1 742.68 | ||||
| Current other receivables | 147.00 | 148.21 | 147.00 | 144.38 | 250.60 |
| Current deferred tax assets | 10.12 | ||||
| Short term receivables total | 21 823.96 | 60 130.64 | 92 470.11 | 34 142.14 | 29 054.18 |
| Cash and bank deposits | 706.51 | 3 948.96 | 1 935.96 | 340.88 | 1 693.36 |
| Cash and cash equivalents | 706.51 | 3 948.96 | 1 935.96 | 340.88 | 1 693.36 |
| Balance sheet total (assets) | 41 799.93 | 83 711.11 | 122 818.74 | 161 329.64 | 122 308.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 13 000.00 | 15 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | -11 449.47 | -11 322.71 | -17 867.77 | -20 204.27 | -20 481.79 |
| Profit of the financial year | 15 126.76 | 23 454.94 | 27 663.50 | 29 722.48 | 30 806.09 |
| Shareholders equity total | 16 757.29 | 27 212.23 | 39 875.73 | 39 598.21 | 40 404.30 |
| Provisions | 465.03 | 315.41 | 165.22 | 2.58 | |
| Non-current owed to group member | 46 679.30 | ||||
| Non-current other liabilities | 121.86 | ||||
| Non-current liabilities total | 121.86 | 46 679.30 | |||
| Current loans from credit institutions | 6 932.90 | 4 383.48 | 11 229.78 | ||
| Current trade creditors | 489.67 | 768.43 | 5 694.05 | 7 816.41 | |
| Current owed to group member | 17 886.86 | 41 584.76 | 66 293.89 | 101 979.50 | 4 475.04 |
| Short-term deferred tax liabilities | 4 426.93 | 11 192.04 | 7 960.99 | 8 562.20 | 8 716.22 |
| Other non-interest bearing current liabilities | 1 652.29 | 3 406.67 | 821.59 | 1 109.63 | 2 987.72 |
| Current liabilities total | 24 455.75 | 56 183.46 | 82 777.79 | 121 728.85 | 35 225.18 |
| Balance sheet total (liabilities) | 41 799.93 | 83 711.11 | 122 818.74 | 161 329.64 | 122 308.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.