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NRKTK ApS — Credit Rating and Financial Key Figures
CVR number: 44258404
Præstehøjvej 5, Lille Lyngby 3320 Skævinge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.83 | -19.14 |
| EBIT | -59.83 | -19.14 |
| Other financial income | 3 219.64 | 82.99 |
| Other financial expenses | - 552.10 | -2 464.01 |
| Net income from associates (fin.) | 1 827.48 | |
| Pre-tax profit | 2 607.72 | - 572.69 |
| Income taxes | - 580.89 | 339.23 |
| Net earnings | 2 026.83 | - 233.46 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 4 391.00 | |
| Tangible assets total | 4 391.00 | |
| Holdings in group member companies | 40.03 | 40.03 |
| Investments total | 40.03 | 40.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 519.70 | 339.23 |
| Short term receivables total | 519.70 | 339.23 |
| Other current investments | 6 680.05 | 3 244.52 |
| Cash and bank deposits | 268.22 | 1.71 |
| Cash and cash equivalents | 6 948.27 | 3 246.23 |
| Balance sheet total (assets) | 7 508.01 | 8 016.49 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 158.80 | |
| Retained earnings | 1 868.03 | |
| Profit of the financial year | 2 026.83 | - 233.46 |
| Shareholders equity total | 2 066.83 | 1 833.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.34 | 318.89 |
| Current trade creditors | 10.00 | 17.50 |
| Current owed to participating | 4 695.28 | 3 873.53 |
| Current owed to group member | 288.32 | 1 973.21 |
| Short-term deferred tax liabilities | 447.24 | |
| Current liabilities total | 5 441.18 | 6 183.13 |
| Balance sheet total (liabilities) | 7 508.01 | 8 016.49 |
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