Nik Nik ApS — Credit Rating and Financial Key Figures
CVR number: 40866175
Frølundparken 6, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.96 | 41.35 | -20.65 | 20.67 | 36.49 |
| EBIT | -40.96 | 41.35 | -20.65 | 20.67 | 36.49 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.50 | -0.21 | -0.32 | 0.13 | |
| Pre-tax profit | -41.47 | 41.15 | -20.97 | 20.69 | 36.63 |
| Income taxes | 7.61 | -7.52 | -7.99 | ||
| Net earnings | -33.85 | 33.62 | -20.97 | 20.69 | 28.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.50 | 33.95 | |||
| Current amounts owed by group member comp. | 2.92 | ||||
| Current other receivables | 13.11 | 7.21 | 12.63 | 28.39 | 26.89 |
| Current deferred tax assets | 7.61 | ||||
| Short term receivables total | 60.22 | 10.13 | 12.63 | 28.39 | 60.84 |
| Cash and bank deposits | 18.95 | 48.58 | 39.29 | 33.99 | 56.64 |
| Cash and cash equivalents | 18.95 | 48.58 | 39.29 | 33.99 | 56.64 |
| Balance sheet total (assets) | 79.17 | 58.71 | 51.92 | 62.38 | 117.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | -29.85 | 3.77 | -17.20 | 3.49 |
| Profit of the financial year | -33.85 | 33.62 | -20.97 | 20.69 | 28.64 |
| Shareholders equity total | 10.15 | 43.77 | 22.80 | 43.49 | 72.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.29 | 7.42 | 21.59 | 10.13 | 29.84 |
| Current owed to group member | 52.73 | 8.76 | 7.52 | ||
| Short-term deferred tax liabilities | 7.52 | 7.52 | 7.99 | ||
| Current liabilities total | 69.02 | 14.94 | 29.12 | 18.89 | 45.35 |
| Balance sheet total (liabilities) | 79.17 | 58.71 | 51.92 | 62.38 | 117.48 |
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