Nicons ApS — Credit Rating and Financial Key Figures
CVR number: 32101860
Monradsgade 49, 7400 Herning
jan@nicons.dk
tel: 28720242
www.nicons.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.31 | 79.11 | 546.12 | 742.37 | 712.12 |
| Employee benefit expenses | - 381.97 | - 393.05 | - 714.77 | - 436.58 | - 814.66 |
| Total depreciation | -1.92 | -11.60 | |||
| EBIT | - 192.58 | - 325.54 | - 168.65 | 305.79 | - 102.54 |
| Other financial income | 801.26 | 609.31 | 368.88 | 102.78 | 698.93 |
| Other financial expenses | -0.44 | -1.33 | -1.88 | - 607.32 | 0.05 |
| Net income from associates (fin.) | 151.45 | - 117.04 | |||
| Pre-tax profit | 759.70 | 165.40 | 198.35 | - 198.74 | 596.43 |
| Income taxes | - 134.09 | -72.23 | -42.66 | 43.04 | - 131.93 |
| Net earnings | 625.61 | 93.16 | 155.69 | - 155.70 | 464.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 517.04 | ||||
| Investments total | 517.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 110.47 | 48.13 | ||
| Current other receivables | 370.00 | 3.08 | 0.72 | ||
| Current deferred tax assets | 155.07 | 74.47 | 38.36 | 85.97 | |
| Short term receivables total | 155.07 | 444.47 | 88.36 | 199.53 | 48.84 |
| Other current investments | 4 164.65 | 4 233.28 | 4 318.73 | 3 429.49 | 3 570.46 |
| Cash and bank deposits | 448.03 | 45.00 | 53.28 | 197.18 | 99.15 |
| Cash and cash equivalents | 4 612.68 | 4 278.27 | 4 372.01 | 3 626.66 | 3 669.62 |
| Balance sheet total (assets) | 5 284.80 | 4 722.74 | 4 460.38 | 3 826.19 | 3 718.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 112.50 | 112.50 | 112.50 | 112.50 |
| Shares repurchased | 110.60 | 113.00 | 607.00 | 505.00 | 557.80 |
| Other reserves | 427.04 | - 387.00 | - 130.00 | - 357.80 | |
| Retained earnings | 3 966.73 | 4 298.88 | 3 785.04 | 3 435.73 | 2 722.23 |
| Profit of the financial year | 625.61 | 93.16 | 155.69 | - 155.70 | 464.50 |
| Shareholders equity total | 5 254.98 | 4 617.54 | 4 273.23 | 3 767.53 | 3 499.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.50 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 41.91 | ||||
| Other non-interest bearing current liabilities | 17.57 | 92.70 | 180.15 | 51.66 | 125.33 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 29.82 | 105.20 | 187.15 | 58.66 | 219.24 |
| Balance sheet total (liabilities) | 5 284.80 | 4 722.74 | 4 460.38 | 3 826.19 | 3 718.46 |
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