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NK TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 76477515
Kobberstedvej 41, 6070 Christiansfeld
niels20563040@gmail.com
tel: 20563040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.91 | 557.63 | 290.59 | 231.94 | 195.56 |
| Employee benefit expenses | - 314.13 | - 348.12 | - 397.69 | - 241.99 | - 303.74 |
| Total depreciation | -16.40 | -30.83 | -47.38 | -42.32 | -42.32 |
| EBIT | 127.37 | 178.68 | - 154.47 | -52.37 | - 150.50 |
| Other financial income | 170.08 | 66.52 | 133.68 | 37.62 | |
| Other financial expenses | -5.44 | -93.68 | -5.53 | -6.56 | -5.69 |
| Pre-tax profit | 292.01 | 84.99 | -93.48 | 74.75 | - 118.57 |
| Income taxes | -32.15 | -9.35 | -20.73 | -5.79 | 1.89 |
| Net earnings | 259.86 | 75.65 | - 114.22 | 68.95 | - 116.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.33 | 191.50 | 144.12 | 101.81 | 59.49 |
| Tangible assets total | 60.33 | 191.50 | 144.12 | 101.81 | 59.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.17 | 168.43 | 50.44 | 84.26 | 16.95 |
| Prepayments and accrued income | 2.89 | ||||
| Current deferred tax assets | 60.95 | 51.60 | 30.87 | 25.08 | 26.97 |
| Short term receivables total | 128.01 | 220.03 | 81.31 | 109.34 | 43.92 |
| Other current investments | 976.88 | 886.21 | 853.13 | 886.61 | 724.10 |
| Cash and bank deposits | 216.98 | 99.88 | 227.65 | 79.64 | 60.30 |
| Cash and cash equivalents | 1 193.86 | 986.09 | 1 080.78 | 966.25 | 784.40 |
| Balance sheet total (assets) | 1 382.20 | 1 397.62 | 1 306.21 | 1 177.39 | 887.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 115.00 | 116.00 | 118.00 | 120.00 | 160.00 |
| Retained earnings | 726.97 | 870.83 | 828.48 | 594.26 | 503.22 |
| Profit of the financial year | 259.86 | 75.65 | - 114.22 | 68.95 | - 116.68 |
| Shareholders equity total | 1 301.83 | 1 262.48 | 1 032.26 | 983.22 | 746.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.37 | 135.15 | 273.95 | 194.18 | 141.28 |
| Current liabilities total | 80.37 | 135.15 | 273.95 | 194.18 | 141.28 |
| Balance sheet total (liabilities) | 1 382.20 | 1 397.62 | 1 306.21 | 1 177.39 | 887.82 |
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