Nika 1.1. 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36970162
Vestervangsparken 18, Fastrup 8355 Solbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.71 | 26.84 | 20.91 | 28.16 | 19.49 |
| Employee benefit expenses | -8.35 | -31.62 | -28.68 | -14.85 | -0.01 |
| Reduction in value of non-current assets | -5.28 | 6.80 | 8.72 | ||
| EBIT | 27.36 | 58.46 | 49.59 | 43.01 | 19.50 |
| Other financial income | 3.49 | 3.62 | 16.68 | 48.97 | 600.51 |
| Other financial expenses | -19.47 | -0.01 | -4.22 | -0.52 | -2.54 |
| Reduction non-current investment assets | -43.83 | -6.90 | |||
| Income from other inv. held as non-curr. assets | 10.38 | ||||
| Pre-tax profit | -32.46 | -51.37 | -42.42 | 12.25 | 47.19 |
| Income taxes | 12.08 | 11.24 | 9.30 | -3.95 | -34.93 |
| Net earnings | -20.38 | -40.14 | -33.11 | 8.30 | 12.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1.00 | ||||
| Non-current loans receivable | 60.15 | 63.63 | 58.35 | 65.15 | 73.87 |
| Long term receivables total | 60.15 | 63.63 | 58.35 | 65.15 | 73.87 |
| Inventories total | |||||
| Current other receivables | 1.86 | 1.86 | 1 001.86 | 902.87 | 0.01 |
| Current deferred tax assets | 13.45 | 24.57 | 33.88 | 29.93 | |
| Short term receivables total | 15.31 | 26.44 | 1 035.74 | 932.80 | 0.01 |
| Other current investments | 621.61 | 600.00 | 600.00 | ||
| Cash and bank deposits | 1 953.34 | 1 762.70 | 90.84 | 23.88 | 932.74 |
| Cash and cash equivalents | 1 953.34 | 1 762.70 | 712.45 | 623.88 | 1 532.74 |
| Balance sheet total (assets) | 2 028.80 | 1 852.76 | 1 806.54 | 1 620.83 | 1 606.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 110.60 | 110.60 | ||
| Retained earnings | 1 777.23 | 1 646.26 | 1 495.52 | 1 462.40 | 1 470.70 |
| Profit of the financial year | -20.38 | -40.14 | -33.11 | 8.30 | 12.26 |
| Shareholders equity total | 1 912.65 | 1 766.72 | 1 623.00 | 1 520.70 | 1 532.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.32 | ||||
| Current owed to participating | 3.46 | 100.00 | 18.00 | 47.41 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 17.76 | 4.55 | 4.04 | 3.38 | |
| Accruals and deferred income | 79.61 | 81.50 | 79.50 | 78.75 | 21.25 |
| Current liabilities total | 116.15 | 86.05 | 183.54 | 100.13 | 73.66 |
| Balance sheet total (liabilities) | 2 028.80 | 1 852.76 | 1 806.54 | 1 620.83 | 1 606.62 |
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