DANSK NLP INSTITUT - JYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 32787851
Jens Baggesens Vej 90 C, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.36 | 607.83 | 518.59 | 983.87 | 1 002.30 |
| Employee benefit expenses | - 336.41 | - 448.42 | - 424.79 | -1 211.82 | - 900.63 |
| Total depreciation | - 118.10 | - 136.62 | -62.16 | -36.98 | -34.82 |
| EBIT | - 247.15 | 22.80 | 31.64 | - 264.94 | 66.85 |
| Other financial income | 0.42 | 10.83 | 8.79 | 5.04 | |
| Other financial expenses | -1.44 | -4.04 | -1.73 | -1.28 | -3.54 |
| Pre-tax profit | - 248.59 | 19.18 | 40.73 | - 257.43 | 68.36 |
| Income taxes | 54.49 | -4.85 | -9.30 | 55.20 | -17.20 |
| Net earnings | - 194.11 | 14.33 | 31.43 | - 202.23 | 51.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 116.67 | 16.67 | |||
| Intangible assets total | 116.67 | 16.67 | |||
| Machinery and equipment | 30.94 | 168.42 | 122.93 | 85.95 | 51.13 |
| Tangible assets total | 30.94 | 168.42 | 122.93 | 85.95 | 51.13 |
| Other receivables | 263.74 | 166.12 | 171.57 | 178.43 | 182.00 |
| Investments total | 263.74 | 166.12 | 171.57 | 178.43 | 182.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 661.72 | 1 239.34 | 1 406.65 | 1 144.14 | 1 722.03 |
| Prepayments and accrued income | 8.33 | 8.69 | 51.82 | 25.00 | 12.50 |
| Current other receivables | 2.58 | 43.20 | 204.86 | ||
| Current deferred tax assets | 57.98 | 60.30 | 62.99 | 115.19 | 91.35 |
| Short term receivables total | 730.62 | 1 351.53 | 1 726.33 | 1 284.34 | 1 825.89 |
| Cash and bank deposits | 34.98 | 302.82 | 23.47 | 352.94 | 1 013.82 |
| Cash and cash equivalents | 34.98 | 302.82 | 23.47 | 352.94 | 1 013.82 |
| Balance sheet total (assets) | 1 176.94 | 2 005.56 | 2 044.29 | 1 901.65 | 3 072.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 266.54 | 72.43 | 86.76 | 118.19 | -84.04 |
| Profit of the financial year | - 194.11 | 14.33 | 31.43 | - 202.23 | 51.16 |
| Shareholders equity total | 152.43 | 166.76 | 198.19 | -4.04 | 47.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.76 | 83.69 | 97.58 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 60.76 | 132.31 | 64.33 | 271.25 | 105.83 |
| Accruals and deferred income | 895.00 | 1 622.80 | 1 684.20 | 1 594.44 | 2 879.89 |
| Current liabilities total | 1 024.51 | 1 838.80 | 1 846.10 | 1 905.69 | 3 025.72 |
| Balance sheet total (liabilities) | 1 176.94 | 2 005.56 | 2 044.29 | 1 901.65 | 3 072.84 |
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