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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.11 | 546.12 | 742.37 | 712.12 | 722.65 |
| Employee benefit expenses | - 393.05 | - 714.77 | - 436.58 | - 814.66 | - 766.50 |
| Total depreciation | -11.60 | ||||
| EBIT | - 325.54 | - 168.65 | 305.79 | - 102.54 | -43.85 |
| Other financial income | 609.31 | 368.88 | 102.78 | 698.93 | 624.70 |
| Other financial expenses | -1.33 | -1.88 | - 607.32 | 0.05 | -3.29 |
| Net income from associates (fin.) | - 117.04 | ||||
| Pre-tax profit | 165.40 | 198.35 | - 198.74 | 596.43 | 577.56 |
| Income taxes | -72.23 | -42.66 | 43.04 | - 131.93 | - 128.79 |
| Net earnings | 93.16 | 155.69 | - 155.70 | 464.50 | 448.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 110.47 | 48.13 | 29.38 | |
| Current other receivables | 370.00 | 3.08 | 0.72 | ||
| Current deferred tax assets | 74.47 | 38.36 | 85.97 | ||
| Short term receivables total | 444.47 | 88.36 | 199.53 | 48.84 | 29.38 |
| Other current investments | 4 233.28 | 4 318.73 | 3 429.49 | 3 570.46 | 3 572.26 |
| Cash and bank deposits | 45.00 | 53.28 | 197.18 | 99.15 | 160.30 |
| Cash and cash equivalents | 4 278.27 | 4 372.01 | 3 626.66 | 3 669.62 | 3 732.56 |
| Balance sheet total (assets) | 4 722.74 | 4 460.38 | 3 826.19 | 3 718.46 | 3 761.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Shares repurchased | 113.00 | 607.00 | 505.00 | 557.80 | 213.50 |
| Other reserves | - 387.00 | - 130.00 | - 357.80 | - 213.50 | |
| Retained earnings | 4 298.88 | 3 785.04 | 3 435.73 | 2 722.23 | 2 973.22 |
| Profit of the financial year | 93.16 | 155.69 | - 155.70 | 464.50 | 448.77 |
| Shareholders equity total | 4 617.54 | 4 273.23 | 3 767.53 | 3 499.22 | 3 534.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.00 | 7.00 | 7.00 | 8.70 |
| Short-term deferred tax liabilities | 41.91 | 110.44 | |||
| Other non-interest bearing current liabilities | 92.70 | 180.15 | 51.66 | 125.33 | 108.30 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 105.20 | 187.15 | 58.66 | 219.24 | 227.45 |
| Balance sheet total (liabilities) | 4 722.74 | 4 460.38 | 3 826.19 | 3 718.46 | 3 761.93 |
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