NIKO JUNE ApS — Credit Rating and Financial Key Figures

CVR number: 42682020
Uplandsgade 52, 2300 København S
hello@nikojune.com
tel: 26162771
nikojune.com
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit697.47866.411 091.51
Employee benefit expenses- 445.31-1 399.15-1 332.79
Total depreciation-5.65-8.40-8.40
EBIT246.51- 541.15- 249.68
Other financial expenses-19.70-13.47-20.32
Pre-tax profit226.81- 554.61- 270.00
Income taxes-55.06119.6458.05
Net earnings171.76- 434.98- 211.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment36.3527.9519.55
Tangible assets total36.3527.9519.55
Investments total13.0013.00
Long term receivables total
Finished products/goods237.48359.90
Advance payments11.2192.73
Inventories total248.69452.62
Current trade debtors147.78360.72150.28
Prepayments and accrued income2.68
Current other receivables29.170.0376.69
Current deferred tax assets118.57176.62
Short term receivables total176.95479.32406.26
Cash and bank deposits80.92262.72252.72
Cash and cash equivalents80.92262.72252.72
Balance sheet total (assets)294.221 031.691 144.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0061.5461.54
Retained earnings1 147.14712.16
Profit of the financial year171.76- 434.98- 211.95
Shareholders equity total211.76773.70561.75
Provisions1.07
Non-current liabilities total
Current trade creditors1.86118.4835.71
Short-term deferred tax liabilities53.99
Other non-interest bearing current liabilities25.55139.50546.70
Current liabilities total81.40257.99582.41
Balance sheet total (liabilities)294.221 031.691 144.16
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