Nichba-Design ApS
CVR number: 37878790
Stenholm 20, 9400 Nørresundby
info@nichba.com
tel: 42923999
www.nichba.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.44 | 3 171.23 | 3 399.27 | 1 854.77 | 1 309.56 |
| Employee benefit expenses | - 681.86 | -1 191.53 | -2 093.72 | -2 394.85 | -1 483.89 |
| Total depreciation | -17.50 | -12.50 | -20.22 | -57.73 | -64.92 |
| EBIT | 552.07 | 1 967.21 | 1 285.32 | - 597.81 | - 239.25 |
| Other financial income | 0.54 | 1.07 | 4.10 | 1.17 | 3.16 |
| Other financial expenses | -11.47 | -27.90 | -46.27 | -85.22 | - 162.06 |
| Pre-tax profit | 541.14 | 1 940.37 | 1 243.15 | - 681.85 | - 398.15 |
| Income taxes | - 119.05 | - 433.12 | - 274.90 | 138.06 | |
| Net earnings | 422.09 | 1 507.25 | 968.25 | - 543.79 | - 398.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.21 | 190.49 | 142.57 | ||
| Machinery and equipment | 40.00 | 27.50 | 38.33 | 45.87 | 28.87 |
| Tangible assets total | 40.00 | 27.50 | 218.54 | 236.36 | 171.43 |
| Other receivables | 51.00 | 53.65 | 53.65 | ||
| Investments total | 51.00 | 53.65 | 53.65 | ||
| Long term receivables total | |||||
| Finished products/goods | 494.45 | 714.93 | 2 109.74 | 2 501.32 | 3 743.80 |
| Advance payments | 35.38 | ||||
| Inventories total | 494.45 | 750.31 | 2 109.74 | 2 501.32 | 3 743.80 |
| Current trade debtors | 585.87 | 506.37 | 384.12 | 217.63 | |
| Prepayments and accrued income | 10.66 | 42.45 | |||
| Current other receivables | 25.75 | 140.84 | 132.78 | 188.83 | |
| Current deferred tax assets | 0.55 | 182.69 | 135.69 | ||
| Short term receivables total | 25.75 | 727.26 | 639.14 | 577.47 | 584.61 |
| Cash and bank deposits | 595.20 | 1 656.97 | 949.03 | ||
| Cash and cash equivalents | 595.20 | 1 656.97 | 949.03 | ||
| Balance sheet total (assets) | 1 155.39 | 3 162.05 | 3 967.45 | 3 368.80 | 4 553.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 20.00 | 250.00 | |||
| Retained earnings | 73.66 | 475.75 | 1 733.00 | 2 701.26 | 2 157.47 |
| Profit of the financial year | 422.09 | 1 507.25 | 968.25 | - 543.79 | - 398.15 |
| Shareholders equity total | 595.75 | 2 103.00 | 3 051.26 | 2 257.46 | 1 859.32 |
| Provisions | 6.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.35 | 60.65 | 52.87 | 529.55 | 1 701.61 |
| Current trade creditors | 324.72 | 396.14 | 121.41 | 667.74 | |
| Current owed to participating | 12.06 | 6.65 | 253.92 | 251.68 | |
| Short-term deferred tax liabilities | 119.05 | 429.68 | 242.19 | ||
| Other non-interest bearing current liabilities | 55.45 | 568.71 | 212.09 | 198.23 | 73.13 |
| Accruals and deferred income | 8.23 | ||||
| Current liabilities total | 559.64 | 1 059.05 | 909.94 | 1 111.33 | 2 694.17 |
| Balance sheet total (liabilities) | 1 155.39 | 3 162.05 | 3 967.45 | 3 368.80 | 4 553.49 |
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.