Nickolaj Stecher Connected Leadership ApS — Credit Rating and Financial Key Figures
CVR number: 38442031
Svend Dyrings Vej 47, 7100 Vejle
stecher.robbert@gmail.com
tel: 20308733
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 190.60 | |||
External services | - 108.59 | |||
Gross profit | 82.02 | 571.61 | -32.75 | -23.74 |
Employee benefit expenses | -28.23 | -2.00 | -5.20 | |
EBIT | 82.02 | 543.39 | -34.74 | -28.94 |
Other financial expenses | -0.34 | |||
Pre-tax profit | 82.02 | 543.38 | -34.74 | -29.27 |
Income taxes | -18.68 | - 117.59 | 7.63 | 6.42 |
Net earnings | 63.34 | 425.79 | -27.11 | -22.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 125.22 | |||
Current amounts owed by group member comp. | 220.00 | 179.19 | 209.08 | |
Current other receivables | 7.63 | 13.44 | ||
Short term receivables total | 125.22 | 220.00 | 186.83 | 222.52 |
Cash and bank deposits | 341.04 | 68.31 | 9.23 | |
Cash and cash equivalents | 341.04 | 68.31 | 9.23 | |
Balance sheet total (assets) | 125.22 | 561.04 | 255.14 | 231.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | -63.34 | 200.00 | ||
Retained earnings | - 201.59 | 224.20 | 197.09 | |
Profit of the financial year | 63.34 | 425.79 | -27.11 | -22.85 |
Shareholders equity total | 50.00 | 474.20 | 247.09 | 224.24 |
Provisions | 0.00 | |||
Non-current loans from credit institutions | 54.85 | |||
Non-current liabilities total | 54.85 | |||
Current trade creditors | 15.00 | 7.50 | 7.50 | |
Short-term deferred tax liabilities | 71.65 | |||
Other non-interest bearing current liabilities | 20.37 | 0.19 | 0.55 | |
Current liabilities total | 20.37 | 86.84 | 8.05 | 7.50 |
Balance sheet total (liabilities) | 125.22 | 561.04 | 255.14 | 231.74 |
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