Nichba-Design ApS — Credit Rating and Financial Key Figures
CVR number: 37878790
Stenholm 20, 9400 Nørresundby
info@nichba.com
tel: 42923999
www.nichba.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 171.23 | 3 399.27 | 1 854.77 | 1 309.56 | 27.11 |
| Employee benefit expenses | -1 191.53 | -2 093.72 | -2 394.85 | -1 483.89 | -1 065.07 |
| Total depreciation | -12.50 | -20.22 | -57.73 | -64.92 | -64.51 |
| EBIT | 1 967.21 | 1 285.32 | - 597.81 | - 239.25 | -1 102.47 |
| Other financial income | 1.07 | 4.10 | 1.17 | 3.16 | 2.45 |
| Other financial expenses | -27.90 | -46.27 | -85.22 | - 162.06 | - 272.64 |
| Pre-tax profit | 1 940.37 | 1 243.15 | - 681.85 | - 398.15 | -1 372.66 |
| Income taxes | - 433.12 | - 274.90 | 138.06 | ||
| Net earnings | 1 507.25 | 968.25 | - 543.79 | - 398.15 | -1 372.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.21 | 190.49 | 142.57 | 94.64 | |
| Machinery and equipment | 27.50 | 38.33 | 45.87 | 28.87 | 12.28 |
| Tangible assets total | 27.50 | 218.54 | 236.36 | 171.43 | 106.93 |
| Investments total | 51.00 | 53.65 | 53.65 | 66.63 | |
| Long term receivables total | |||||
| Finished products/goods | 714.93 | 2 109.74 | 2 501.32 | 3 743.80 | 3 070.62 |
| Advance payments | 35.38 | 108.00 | |||
| Inventories total | 750.31 | 2 109.74 | 2 501.32 | 3 743.80 | 3 178.62 |
| Current trade debtors | 585.87 | 506.37 | 384.12 | 217.63 | 189.97 |
| Prepayments and accrued income | 10.66 | 42.45 | 10.98 | ||
| Current other receivables | 140.84 | 132.78 | 188.83 | ||
| Current deferred tax assets | 0.55 | 182.69 | 135.69 | 193.69 | |
| Short term receivables total | 727.26 | 639.14 | 577.47 | 584.61 | 394.65 |
| Cash and bank deposits | 1 656.97 | 949.03 | |||
| Cash and cash equivalents | 1 656.97 | 949.03 | |||
| Balance sheet total (assets) | 3 162.05 | 3 967.45 | 3 368.80 | 4 553.49 | 3 746.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 20.00 | 250.00 | |||
| Retained earnings | 475.75 | 1 733.00 | 2 701.26 | 2 157.47 | 1 759.32 |
| Profit of the financial year | 1 507.25 | 968.25 | - 543.79 | - 398.15 | -1 372.66 |
| Shareholders equity total | 2 103.00 | 3 051.26 | 2 257.46 | 1 859.32 | 486.66 |
| Provisions | 6.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.65 | 52.87 | 529.55 | 1 701.61 | 2 474.86 |
| Current trade creditors | 396.14 | 121.41 | 667.74 | 144.71 | |
| Current owed to participating | 6.65 | 253.92 | 251.68 | 255.48 | |
| Short-term deferred tax liabilities | 429.68 | 242.19 | |||
| Other non-interest bearing current liabilities | 568.71 | 212.09 | 198.23 | 73.13 | 385.12 |
| Accruals and deferred income | 8.23 | ||||
| Current liabilities total | 1 059.05 | 909.94 | 1 111.33 | 2 694.17 | 3 260.17 |
| Balance sheet total (liabilities) | 3 162.05 | 3 967.45 | 3 368.80 | 4 553.49 | 3 746.82 |
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