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NICASA ApS — Credit Rating and Financial Key Figures

CVR number: 28119607
Bülowsvej 32 A, 1870 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-17.27-19.12-18.37-16.70-22.45
Gross profit-17.27-19.12-18.37-16.70-22.45
EBIT-17.27-19.12-18.37-16.70-22.45
Other financial income728.54630.78656.56639.87574.07
Other financial expenses-53.28- 371.31-20.81-2.78-71.39
Reduction non-current investment assets- 500.00
Net income from associates (fin.)616.941 036.20585.77639.17317.91
Pre-tax profit1 274.931 276.551 203.151 259.56298.15
Income taxes- 144.74-52.98- 135.81- 134.76-31.44
Net earnings1 130.201 223.571 067.351 124.80266.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 875.007 875.009 531.049 531.049 531.04
Investments total7 875.007 875.009 531.049 531.049 531.04
Non-current loans receivable1 000.002 000.002 000.003 000.002 500.00
Long term receivables total1 000.002 000.002 000.003 000.002 500.00
Inventories total
Current amounts owed by group member comp.9 657.5911 217.5511 918.448 212.269 091.94
Current other receivables0.0116.08
Current deferred tax assets283.15161.81217.37134.01104.96
Short term receivables total9 940.7411 379.3612 135.828 362.359 196.90
Other current investments1 857.531 622.861 694.401 876.741 924.79
Cash and bank deposits6 029.154 702.873 306.606 915.326 527.54
Cash and cash equivalents7 886.686 325.735 001.008 792.068 452.33
Balance sheet total (assets)26 702.4227 580.0928 667.8629 685.4529 680.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings24 825.7525 841.5426 947.3127 892.6628 882.46
Profit of the financial year1 130.201 223.571 067.351 124.80266.71
Shareholders equity total26 318.9427 429.5128 382.4629 389.4629 534.17
Non-current owed to group member3.55
Non-current liabilities total3.55
Current owed to participating102.32102.32
Short-term deferred tax liabilities380.33147.43281.85193.3243.25
Other non-interest bearing current liabilities3.143.150.350.53
Current liabilities total383.47150.58281.85295.99146.10
Balance sheet total (liabilities)26 702.4227 580.0928 667.8629 685.4529 680.28
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