NIKI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25237994

Store Strandstræde 21, 1255 København K

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	196.10	234.20	462.20	861.79	969.13
Other operating income				0.04
Purchases during the financial year				- 685.80	- 754.89
External services				-52.64	-76.07
Gross profit	32.40	47.80	101.60	123.38	138.18
Employee benefit expenses				-91.39	- 105.55
Total depreciation				-11.67	-11.04
EBIT	32.40	47.80	101.60	20.32	21.59
Other financial income				12.40	10.50
Other financial expenses				-2.54	-4.29
Net income from associates (fin.)				0.00	-0.29
Pre-tax profit	-26.30	13.60	9.50	30.18	27.51
Income taxes	26.30	-13.60	-9.50	-3.22	-5.24
Net earnings				26.96	22.27

	2020	2021	2022	2023	2024
Intangible rights				14.40	24.06
Goodwill				9.49	7.25
Intangible assets total				23.90	31.31
Land and waters				21.49	20.82
Machinery and equipment				7.39	7.21
Other tangible assets				0.61	0.63
Tangible assets total				29.49	28.66
Participating interests				27.50	27.85
Investments total	236.00	306.40	295.31	28.39	28.91
Non-current loans receivable				24.07	37.13
Deferred tax assets				10.26	10.06
Long term receivables total				34.33	47.20
Advance payments				56.66	56.03
Inventories total				56.66	56.03
Current trade debtors				85.74	101.63
Current other receivables				8.51	11.78
Current deferred tax assets				0.25
Short term receivables total				94.50	113.41
Other current investments				55.35	50.90
Cash and bank deposits			54.19	55.18	63.17
Cash and cash equivalents			54.19	110.54	114.07
Balance sheet total (assets)	236.00	306.40	349.50	377.79	419.58

	2020	2021	2022	2023	2024
Share capital	120.50	129.80	137.30	1.50	1.50
Shares repurchased				12.00	2.50
Retained earnings				112.58	131.11
Profit of the financial year				26.96	22.27
Minority interest (BS)				11.68	15.68
Shareholders equity total	120.50	129.80	137.30	164.73	173.06
Provisions				1.11
Non-current loans from credit institutions				7.78	11.89
Non-current deferred tax liabilities				14.93	11.44
Non-current liabilities total				22.70	23.33
Current loans from credit institutions				38.01	47.49
Advances received				17.08	71.47
Current trade creditors				53.58	63.44
Short-term deferred tax liabilities				1.92	3.65
Other non-interest bearing current liabilities				27.80	5.91
Accruals and deferred income				50.86	31.21
Current liabilities total				189.25	223.18
Balance sheet total (liabilities)	120.50	129.80	137.30	377.79	419.58

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