NicolaiTeglskov.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41095873
Sigynbakken 174 A, 9230 Svenstrup J
info@nicolaiteglskov.dk
tel: 25940150
https://nicolaiteglskov.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.00 | 733.00 | 529.08 | 62.18 | 337.20 |
| Employee benefit expenses | - 469.00 | - 587.00 | - 485.66 | - 137.55 | - 254.08 |
| Total depreciation | - 137.99 | ||||
| EBIT | 5.00 | 146.00 | 43.42 | - 213.36 | 83.13 |
| Other financial expenses | -1.00 | -2.00 | -1.01 | -23.94 | -1.35 |
| Pre-tax profit | 3.60 | 144.00 | 42.42 | - 237.30 | 81.78 |
| Income taxes | -0.60 | -32.00 | -9.35 | 49.99 | -20.36 |
| Net earnings | 3.00 | 112.00 | 33.07 | - 187.31 | 61.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 15.33 | |||
| Inventories total | 16.00 | 15.33 | |||
| Current trade debtors | 37.00 | 46.00 | 56.79 | 27.63 | 39.60 |
| Current amounts owed by group member comp. | 1.65 | ||||
| Current other receivables | 1.00 | 6.00 | 8.06 | 0.47 | |
| Current deferred tax assets | 49.99 | 29.63 | |||
| Short term receivables total | 38.00 | 52.00 | 58.44 | 85.68 | 69.70 |
| Cash and bank deposits | 69.00 | 151.00 | 100.94 | 22.41 | 38.44 |
| Cash and cash equivalents | 69.00 | 151.00 | 100.94 | 22.41 | 38.44 |
| Balance sheet total (assets) | 107.00 | 219.00 | 174.71 | 108.08 | 114.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 101.00 | ||||
| Retained earnings | -1.00 | -99.00 | 20.70 | 53.76 | - 133.55 |
| Profit of the financial year | 3.00 | 112.00 | 33.07 | - 187.31 | 61.42 |
| Shareholders equity total | 42.00 | 154.00 | 93.76 | -93.55 | -32.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.94 | ||||
| Current trade creditors | 5.00 | 7.00 | 7.04 | 8.10 | |
| Current owed to participating | 1.00 | 4.31 | 0.22 | ||
| Current owed to group member | 17.24 | 15.59 | |||
| Short-term deferred tax liabilities | 1.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 59.00 | 50.00 | 56.67 | 125.69 | 146.04 |
| Current liabilities total | 65.00 | 65.00 | 80.95 | 201.64 | 146.26 |
| Balance sheet total (liabilities) | 107.00 | 219.00 | 174.71 | 108.08 | 114.13 |
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