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NIC-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 31596084
Amalienborgvej 31, 9400 Nørresundby
tel: 22915634
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 004.97 | 2 188.05 | 2 502.32 | 3 260.52 | 3 391.54 |
| Employee benefit expenses | - 941.97 | - 941.61 | - 864.10 | - 898.22 | - 911.51 |
| Total depreciation | -95.74 | -94.36 | - 103.24 | - 103.05 | - 116.35 |
| EBIT | 967.26 | 1 152.07 | 1 534.98 | 2 259.26 | 2 363.68 |
| Other financial income | 6.52 | 2.98 | 0.94 | 7.59 | 41.21 |
| Other financial expenses | -11.95 | -5.70 | -0.16 | -6.79 | -0.62 |
| Pre-tax profit | 961.83 | 1 149.35 | 1 535.76 | 2 260.06 | 2 404.28 |
| Income taxes | - 211.65 | - 252.87 | - 338.04 | - 499.28 | - 529.67 |
| Net earnings | 750.18 | 896.48 | 1 197.72 | 1 760.78 | 1 874.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.64 | 630.71 | 541.67 | 486.62 | 461.80 |
| Tangible assets total | 638.64 | 630.71 | 541.67 | 486.62 | 461.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 460.83 | 841.39 | 524.26 | 1 123.04 | 1 498.39 |
| Inventories total | 460.83 | 841.39 | 524.26 | 1 123.04 | 1 498.39 |
| Current trade debtors | 141.30 | 131.86 | 220.45 | 197.75 | 264.38 |
| Current amounts owed by group member comp. | 181.81 | 8.44 | 86.28 | ||
| Prepayments and accrued income | 29.12 | 29.12 | |||
| Current other receivables | 0.33 | 0.18 | 1.07 | 7.79 | 0.56 |
| Current deferred tax assets | 6.83 | 20.65 | |||
| Short term receivables total | 141.63 | 313.86 | 229.95 | 241.50 | 400.99 |
| Cash and bank deposits | 1 820.42 | 1 231.45 | 2 209.45 | 2 503.28 | 2 116.28 |
| Cash and cash equivalents | 1 820.42 | 1 231.45 | 2 209.45 | 2 503.28 | 2 116.28 |
| Balance sheet total (assets) | 3 061.53 | 3 017.40 | 3 505.33 | 4 354.44 | 4 477.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 850.00 | 1 000.00 | 1 700.00 | 1 800.00 |
| Retained earnings | 254.91 | 155.10 | 51.58 | - 450.71 | - 489.93 |
| Profit of the financial year | 750.18 | 896.48 | 1 197.72 | 1 760.78 | 1 874.60 |
| Shareholders equity total | 1 880.10 | 2 026.57 | 2 374.29 | 3 135.07 | 3 309.67 |
| Provisions | 26.54 | 15.91 | 3.52 | ||
| Non-current other liabilities | 96.06 | ||||
| Non-current deferred tax liabilities | 96.06 | 96.06 | |||
| Non-current liabilities total | 96.06 | 96.06 | 96.06 | ||
| Advances received | 14.79 | ||||
| Current trade creditors | 335.97 | 262.53 | 36.64 | 19.45 | 24.63 |
| Current owed to group member | 8.56 | 210.26 | |||
| Short-term deferred tax liabilities | 222.49 | 263.49 | 350.44 | 509.63 | 543.49 |
| Other non-interest bearing current liabilities | 491.82 | 352.83 | 644.38 | 480.02 | 553.60 |
| Accruals and deferred income | 31.27 | ||||
| Current liabilities total | 1 058.83 | 878.85 | 1 031.46 | 1 219.37 | 1 167.78 |
| Balance sheet total (liabilities) | 3 061.53 | 3 017.40 | 3 505.33 | 4 354.44 | 4 477.46 |
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