NICOMATH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27931820
Vejrmosegårds Allé 25 E, Snoghøj 7000 Fredericia
bo@jessen.ph
tel: 40844434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.41 | -1.47 | -1.53 | -1.59 | -1.65 |
| Income from other inv. held as non-curr. assets | 1.03 | 0.79 | 0.47 | 0.57 | 0.38 |
| Pre-tax profit | -0.39 | -0.68 | -1.05 | -1.01 | -1.27 |
| Net earnings | -0.39 | -0.68 | -1.05 | -1.01 | -1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.93 | 30.72 | 31.19 | 31.77 | 32.15 |
| Investments total | 29.93 | 30.72 | 31.19 | 31.77 | 32.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Short term receivables total | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Balance sheet total (assets) | 30.46 | 31.24 | 31.72 | 32.29 | 32.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.88 | - 131.26 | - 131.95 | - 133.00 | - 134.01 |
| Profit of the financial year | -0.39 | -0.68 | -1.05 | -1.01 | -1.27 |
| Shareholders equity total | -6.26 | -6.95 | -8.00 | -9.01 | -10.28 |
| Non-current owed to group member | 36.72 | 38.19 | 39.72 | 41.30 | 42.96 |
| Non-current liabilities total | 36.72 | 38.19 | 39.72 | 41.30 | 42.96 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 30.46 | 31.24 | 31.72 | 32.29 | 32.67 |
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