Nikhen Design ApS — Credit Rating and Financial Key Figures
CVR number: 29776962
Kosterslevvej 30, 5471 Søndersø
Nikhen.design@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -1.85 | -3.00 | -3 825.00 | -10.81 |
| EBIT | -2.25 | -1.85 | -3.00 | -3 825.00 | -10.81 |
| Other financial expenses | -7.83 | -1.02 | -22.00 | ||
| Net income from associates (fin.) | - 233 653.00 | ||||
| Pre-tax profit | -10.08 | -2.87 | -25.00 | - 237 478.00 | -10.81 |
| Income taxes | 27.99 | -21.33 | - 473.00 | ||
| Net earnings | 17.91 | -24.20 | -25.00 | - 237 951.00 | -10.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 210.00 | 210.00 | ||
| Investments total | 50.00 | 210.00 | 210.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.33 | 4.00 | |||
| Current deferred tax assets | 38.83 | 0.47 | |||
| Short term receivables total | 38.83 | 18.80 | 4.00 | ||
| Cash and bank deposits | 91.00 | 0.09 | |||
| Cash and cash equivalents | 91.00 | 0.09 | |||
| Balance sheet total (assets) | 88.83 | 228.80 | 214.00 | 91.00 | 0.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150 000.00 | 150.00 |
| Retained earnings | - 295.70 | - 277.79 | - 302.00 | - 326 656.00 | - 564.61 |
| Profit of the financial year | 17.91 | -24.20 | -25.00 | - 237 951.00 | -10.81 |
| Shareholders equity total | - 127.79 | - 151.99 | - 177.00 | - 414 607.00 | - 425.42 |
| Non-current owed to group member | 167.13 | 178.00 | 177 573.00 | 182.38 | |
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 212.00 | 212 000.00 | 212.00 | ||
| Non-current liabilities total | 367.13 | 390.00 | 389 573.00 | 394.38 | |
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 1.80 | 1.80 | |||
| Current owed to participating | 167.13 | ||||
| Current owed to group member | 36.85 | ||||
| Short-term deferred tax liabilities | 10.84 | ||||
| Other non-interest bearing current liabilities | 11.56 | 1.00 | 25 125.00 | 31.13 | |
| Current liabilities total | 216.62 | 13.66 | 1.00 | 25 125.00 | 31.13 |
| Balance sheet total (liabilities) | 88.83 | 228.80 | 214.00 | 91.00 | 0.09 |
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