NieKon ApS — Credit Rating and Financial Key Figures
CVR number: 42385301
Westend 11, 1661 København V
niels.konradi@gmail.com
tel: 29213696
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.47 | -3.85 | -4.56 |
| EBIT | -5.47 | -3.85 | -4.56 |
| Other financial expenses | -0.06 | -0.02 | |
| Pre-tax profit | -5.53 | -3.87 | -4.56 |
| Net earnings | -5.53 | -3.87 | -4.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 44.44 | 44.44 | 44.44 |
| Long term receivables total | 44.44 | 44.44 | 44.44 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.52 | 0.53 | |
| Cash and cash equivalents | 2.52 | 0.53 | |
| Balance sheet total (assets) | 46.97 | 44.97 | 44.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.53 | -9.40 | |
| Profit of the financial year | -5.53 | -3.87 | -4.56 |
| Shareholders equity total | 34.47 | 30.60 | 26.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.54 | ||
| Current trade creditors | 1.88 | 2.50 | |
| Current owed to participating | 12.50 | 12.50 | 14.38 |
| Current liabilities total | 12.50 | 14.38 | 18.41 |
| Balance sheet total (liabilities) | 46.97 | 44.97 | 44.44 |
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