NKJ I Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42428760
Fortunvej 49 B, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -41.25 | -80.63 | -81.63 |
Gross profit | -41.25 | -80.63 | -81.63 |
EBIT | -41.25 | -80.63 | -81.63 |
Other financial income | 4 053.97 | 2 150.39 | 3 048.65 |
Other financial expenses | -28.20 | -5 827.31 | - 198.33 |
Pre-tax profit | 3 984.52 | -3 757.54 | 2 768.69 |
Income taxes | - 352.69 | 739.81 | - 705.27 |
Net earnings | 3 631.83 | -3 017.74 | 2 063.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 38 883.93 | 30 159.47 | 32 873.22 |
Long term receivables total | 38 883.93 | 30 159.47 | 32 873.22 |
Inventories total | |||
Current other receivables | 37.37 | ||
Current deferred tax assets | 125.75 | 1 115.05 | 217.55 |
Short term receivables total | 125.75 | 1 115.05 | 254.91 |
Cash and bank deposits | 663.40 | 1 413.80 | 1 624.62 |
Cash and cash equivalents | 663.40 | 1 413.80 | 1 624.62 |
Balance sheet total (assets) | 39 673.08 | 32 688.32 | 34 752.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 3 984.52 | ||
Retained earnings | 31 015.48 | 34 647.31 | 31 629.57 |
Profit of the financial year | 3 631.83 | -3 017.74 | 2 063.43 |
Shareholders equity total | 39 631.83 | 32 629.57 | 34 693.00 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 41.25 | 58.75 | 59.75 |
Current liabilities total | 41.25 | 58.75 | 59.75 |
Balance sheet total (liabilities) | 39 673.08 | 32 688.32 | 34 752.75 |
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