Niclas Just Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44024012
Landskronagade 56 A, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -27.12 | -21.96 |
EBIT | -27.12 | -21.96 |
Other financial income | 62.21 | 292.48 |
Other financial expenses | -11.09 | -9.56 |
Net income from associates (fin.) | 1 181.09 | 1 130.81 |
Pre-tax profit | 1 205.09 | 1 391.78 |
Income taxes | -8.45 | -59.52 |
Net earnings | 1 196.64 | 1 332.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 474.79 | 1 473.60 |
Investments total | 1 474.79 | 1 473.60 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | - 249.72 | |
Current deferred tax assets | 499.44 | 24.80 |
Short term receivables total | 249.72 | 24.80 |
Other current investments | 1 751.22 | 3 142.27 |
Cash and bank deposits | 71.78 | 117.22 |
Cash and cash equivalents | 1 823.00 | 3 259.49 |
Balance sheet total (assets) | 3 547.51 | 4 757.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 2 043.69 | |
Shares repurchased | 61.00 | 1 200.00 |
Retained earnings | -61.00 | 1 979.34 |
Profit of the financial year | 1 196.64 | 1 332.27 |
Shareholders equity total | 3 280.34 | 4 551.60 |
Non-current liabilities total | ||
Current trade creditors | 9.00 | 11.25 |
Short-term deferred tax liabilities | 258.17 | 84.31 |
Other non-interest bearing current liabilities | 110.73 | |
Current liabilities total | 267.17 | 206.29 |
Balance sheet total (liabilities) | 3 547.51 | 4 757.89 |
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