Nicoll Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 31170710
Knud Højgaards Vej 9, 2860 Søborg
info@aliaxis.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 511.36 | - 234.91 | - 185.14 | - 133.70 | - 139.93 |
| Employee benefit expenses | -81.49 | -0.45 | |||
| EBIT | - 592.85 | - 235.36 | - 185.14 | - 133.70 | - 139.93 |
| Other financial income | -9.25 | 0.48 | 1.91 | 0.02 | |
| Other financial expenses | -38.60 | -78.62 | -95.95 | - 100.90 | - 100.16 |
| Pre-tax profit | - 640.70 | - 313.98 | - 280.60 | - 232.69 | - 240.07 |
| Income taxes | -1.12 | 0.03 | |||
| Net earnings | - 641.82 | - 313.96 | - 280.60 | - 232.69 | - 240.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 185.78 | ||||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 211.78 | ||||
| Cash and bank deposits | 1 948.29 | 1 881.63 | 652.53 | 521.97 | 277.72 |
| Cash and cash equivalents | 1 948.29 | 1 881.63 | 652.53 | 521.97 | 277.72 |
| Balance sheet total (assets) | 2 160.06 | 1 881.63 | 652.53 | 521.97 | 277.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 002.00 |
| Retained earnings | -8 621.90 | -9 263.72 | -9 577.67 | -9 858.28 | -7 522.96 |
| Profit of the financial year | - 641.82 | - 313.96 | - 280.60 | - 232.69 | - 240.07 |
| Shareholders equity total | -1 263.72 | -1 577.67 | -1 858.27 | -2 090.96 | 238.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 37.50 | 37.50 | 38.75 | 38.75 |
| Current owed to group member | 3 363.78 | 3 421.80 | 2 473.30 | 2 574.18 | |
| Current liabilities total | 3 423.78 | 3 459.30 | 2 510.80 | 2 612.93 | 38.75 |
| Balance sheet total (liabilities) | 2 160.06 | 1 881.63 | 652.53 | 521.97 | 277.72 |
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