NIKI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25237994

Kvæsthusgade 1, 1251 København K

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	625.40	196.10	234.20	462.22	861.79
Other operating income				1.82	0.04
Purchases during the financial year				- 319.42	- 685.80
External services				-43.04	-52.64
Gross profit	95.30	32.40	47.80	101.58	123.38
Employee benefit expenses				-70.63	-91.39
Total depreciation				-9.98	-11.67
EBIT	95.30	32.40	47.80	20.96	20.32
Other financial income				3.21	12.40
Other financial expenses				-15.78	-2.54
Net income from associates (fin.)				1.13	0.00
Pre-tax profit	14.50	-26.30	13.60	9.52	30.18
Income taxes	-14.50	26.30	-13.60	-1.43	-3.22
Net earnings				8.08	26.96

	2019	2020	2021	2022	2023
Intangible rights				10.38	14.40
Goodwill				10.40	9.49
Intangible assets total				20.78	23.90
Land and waters				16.98	21.49
Machinery and equipment				8.30	7.39
Other tangible assets				0.63	0.61
Tangible assets total				25.91	29.49
Participating interests				28.16	27.50
Investments total	336.20	236.00	259.17	29.01	28.39
Non-current loans receivable				20.48	24.07
Deferred tax assets				9.20	10.26
Long term receivables total				29.68	34.33
Advance payments				50.43	56.66
Inventories total				50.43	56.66
Current trade debtors				73.15	85.74
Current other receivables				11.55	8.51
Current deferred tax assets					0.25
Short term receivables total				84.70	94.50
Other current investments				54.75	55.35
Cash and bank deposits			47.23	54.19	55.18
Cash and cash equivalents			47.23	108.94	110.54
Balance sheet total (assets)	336.20	236.00	306.40	349.45	377.79

	2019	2020	2021	2022	2023
Share capital	159.50	120.50	129.80	1.50	1.50
Retained earnings				122.00	124.58
Profit of the financial year				8.08	26.96
Minority interest (BS)				5.68	11.68
Shareholders equity total	159.50	120.50	129.80	137.26	164.73
Provisions				1.13	1.11
Non-current loans from credit institutions				7.72	7.78
Non-current deferred tax liabilities				21.86	14.93
Non-current liabilities total				29.59	22.70
Current loans from credit institutions				36.09	38.01
Advances received				22.75	17.08
Current trade creditors				49.59	53.58
Short-term deferred tax liabilities				1.05	1.92
Other non-interest bearing current liabilities				24.73	27.80
Accruals and deferred income				47.27	50.86
Current liabilities total				181.47	189.25
Balance sheet total (liabilities)	159.50	120.50	129.80	349.45	377.79

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