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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.47 | -3.85 | -4.56 | -3.97 |
EBIT | -5.47 | -3.85 | -4.56 | -3.97 |
Other financial expenses | -0.06 | -0.02 | -0.04 | |
Pre-tax profit | -5.53 | -3.87 | -4.56 | -4.01 |
Net earnings | -5.53 | -3.87 | -4.56 | -4.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 44.44 | 44.44 | 44.44 | 169.44 |
Long term receivables total | 44.44 | 44.44 | 44.44 | 169.44 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 2.52 | 0.53 | 0.22 | |
Cash and cash equivalents | 2.52 | 0.53 | 0.22 | |
Balance sheet total (assets) | 46.97 | 44.97 | 44.44 | 169.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.53 | -9.40 | -13.97 | |
Profit of the financial year | -5.53 | -3.87 | -4.56 | -4.01 |
Shareholders equity total | 34.47 | 30.60 | 26.03 | 22.02 |
Non-current deferred tax liabilities | 125.00 | |||
Non-current liabilities total | 125.00 | |||
Current loans from credit institutions | 1.54 | |||
Current trade creditors | 1.88 | 2.50 | 2.50 | |
Current owed to participating | 12.50 | 12.50 | 14.38 | 20.14 |
Current liabilities total | 12.50 | 14.38 | 18.41 | 22.64 |
Balance sheet total (liabilities) | 46.97 | 44.97 | 44.44 | 169.66 |
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