Nicoll Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 31170710
Amaliegade 35, 1256 København K
info@aliaxis.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 440.74 | - 511.36 | - 234.91 | - 185.14 | - 133.70 |
| Employee benefit expenses | -5 720.05 | -81.49 | -0.45 | ||
| Total depreciation | -72.30 | ||||
| EBIT | -6 233.09 | - 592.85 | - 235.36 | - 185.14 | - 133.70 |
| Other financial income | 0.13 | -9.25 | 0.48 | 1.91 | |
| Other financial expenses | -78.31 | -38.60 | -78.62 | -95.95 | - 100.90 |
| Pre-tax profit | -6 311.27 | - 640.70 | - 313.98 | - 280.60 | - 232.69 |
| Income taxes | - 275.44 | -1.12 | 0.03 | ||
| Net earnings | -6 586.71 | - 641.82 | - 313.96 | - 280.60 | - 232.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 237.23 | ||||
| Investments total | 237.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 397.07 | ||||
| Current amounts owed by group member comp. | 152.89 | ||||
| Current other receivables | 401.26 | 185.78 | |||
| Current deferred tax assets | 84.00 | 26.00 | |||
| Short term receivables total | 1 035.22 | 211.78 | |||
| Cash and bank deposits | 2 555.56 | 1 948.29 | 1 881.63 | 652.53 | 521.97 |
| Cash and cash equivalents | 2 555.56 | 1 948.29 | 1 881.63 | 652.53 | 521.97 |
| Balance sheet total (assets) | 3 828.01 | 2 160.06 | 1 881.63 | 652.53 | 521.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | -2 035.19 | -8 621.90 | -9 263.72 | -9 577.67 | -9 858.27 |
| Profit of the financial year | -6 586.71 | - 641.82 | - 313.96 | - 280.60 | - 232.69 |
| Shareholders equity total | - 621.90 | -1 263.72 | -1 577.67 | -1 858.27 | -2 090.96 |
| Non-current owed to group member | 3 320.10 | ||||
| Non-current liabilities total | 3 320.10 | ||||
| Current trade creditors | 1 003.24 | 60.00 | 37.50 | 37.50 | 38.75 |
| Current owed to group member | 3 363.78 | 3 421.80 | 2 473.30 | 2 574.18 | |
| Other non-interest bearing current liabilities | 126.56 | ||||
| Current liabilities total | 1 129.81 | 3 423.78 | 3 459.30 | 2 510.80 | 2 612.93 |
| Balance sheet total (liabilities) | 3 828.01 | 2 160.06 | 1 881.63 | 652.53 | 521.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.