NK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43667629
Telegrafvej 5, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.65 | -0.75 |
| EBIT | -2.65 | -0.75 |
| Other financial income | 2.96 | 2.54 |
| Other financial expenses | -0.02 | -0.10 |
| Pre-tax profit | 0.29 | 1.69 |
| Income taxes | -0.09 | -0.37 |
| Net earnings | 0.20 | 1.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 271.96 | 665.75 |
| Long term receivables total | 271.96 | 665.75 |
| Inventories total | ||
| Current other receivables | 0.01 | 0.06 |
| Short term receivables total | 0.01 | 0.06 |
| Other current investments | 28.70 | |
| Cash and bank deposits | 9.62 | 1.17 |
| Cash and cash equivalents | 38.32 | 1.17 |
| Balance sheet total (assets) | 310.29 | 666.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 270.00 | 625.20 |
| Profit of the financial year | 0.20 | 1.32 |
| Shareholders equity total | 310.20 | 666.52 |
| Non-current liabilities total | ||
| Current owed to group member | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 0.37 | |
| Current liabilities total | 0.09 | 0.46 |
| Balance sheet total (liabilities) | 310.29 | 666.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.