NK Search ApS — Credit Rating and Financial Key Figures
CVR number: 41504560
Telegrafvej 5, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.27 | 1 421.20 | 1 164.51 | 1 109.53 | 638.64 |
| Wages and salaries | - 135.94 | - 669.81 | -1 043.60 | - 826.34 | - 593.87 |
| Social security expenses | - 110.47 | - 108.61 | |||
| EBIT | -63.68 | 751.39 | 120.92 | 172.72 | -63.84 |
| Other financial income | 31.40 | 0.00 | |||
| Other financial expenses | -0.43 | -2.32 | -1.80 | -0.15 | -0.25 |
| Pre-tax profit | -64.11 | 749.07 | 150.52 | 172.57 | -64.09 |
| Income taxes | 14.10 | - 164.78 | -33.11 | -37.99 | 14.04 |
| Net earnings | -50.01 | 584.28 | 117.41 | 134.58 | -50.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 310.00 | 665.00 | ||
| Investments total | 100.00 | 310.00 | 665.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.10 | 44.04 | |||
| Short term receivables total | 14.10 | 44.04 | |||
| Other current investments | 600.73 | 450.53 | 450.53 | 221.55 | |
| Cash and bank deposits | 115.58 | 315.56 | 208.63 | 23.41 | 41.56 |
| Cash and cash equivalents | 115.58 | 916.29 | 659.15 | 473.94 | 263.11 |
| Balance sheet total (assets) | 129.69 | 916.29 | 759.15 | 783.94 | 972.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 164.41 | 302.08 | 419.49 | 554.07 | |
| Profit of the financial year | -50.01 | 584.28 | 117.41 | 134.58 | -50.04 |
| Shareholders equity total | 29.99 | 614.28 | 617.29 | 634.07 | 584.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.12 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 24.59 | ||||
| Current owed to group member | 350.00 | ||||
| Short-term deferred tax liabilities | 150.68 | 5.92 | 1.99 | ||
| Other non-interest bearing current liabilities | 29.99 | 147.34 | 130.94 | 142.88 | 33.13 |
| Current liabilities total | 99.70 | 302.02 | 141.86 | 149.87 | 388.13 |
| Balance sheet total (liabilities) | 129.69 | 916.29 | 759.15 | 783.94 | 972.15 |
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