NICASA ApS — Credit Rating and Financial Key Figures
CVR number: 28119607
Bülowsvej 32 A, 1870 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.55 | -17.27 | -19.12 | -18.37 | -16.70 |
| Gross profit | -9.55 | -17.27 | -19.12 | -18.37 | -16.70 |
| EBIT | -9.55 | -17.27 | -19.12 | -18.37 | -16.70 |
| Other financial income | 466.79 | 728.54 | 630.78 | 656.56 | 639.87 |
| Other financial expenses | -94.65 | -53.28 | - 371.31 | -20.81 | -2.78 |
| Net income from associates (fin.) | 115.28 | 616.94 | 1 036.20 | 585.77 | 639.17 |
| Pre-tax profit | 477.88 | 1 274.93 | 1 276.55 | 1 203.15 | 1 259.56 |
| Income taxes | -79.79 | - 144.74 | -52.98 | - 135.81 | - 134.76 |
| Net earnings | 398.08 | 1 130.20 | 1 223.57 | 1 067.35 | 1 124.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 875.00 | 7 875.00 | 7 875.00 | 9 531.04 | 9 531.04 |
| Investments total | 7 875.00 | 7 875.00 | 7 875.00 | 9 531.04 | 9 531.04 |
| Non-current loans receivable | 1 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | |
| Long term receivables total | 1 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 581.93 | 9 657.59 | 11 217.55 | 11 918.44 | 8 212.26 |
| Current other receivables | 0.01 | 16.08 | |||
| Current deferred tax assets | 57.88 | 283.15 | 161.81 | 217.37 | 128.92 |
| Short term receivables total | 8 639.81 | 9 940.74 | 11 379.36 | 12 135.82 | 8 357.26 |
| Other current investments | 1 599.50 | 1 857.53 | 1 622.86 | 1 694.40 | 1 876.74 |
| Cash and bank deposits | 7 254.07 | 6 029.15 | 4 702.87 | 3 306.60 | 6 915.32 |
| Cash and cash equivalents | 8 853.57 | 7 886.68 | 6 325.73 | 5 001.00 | 8 792.06 |
| Balance sheet total (assets) | 25 368.38 | 26 702.42 | 27 580.09 | 28 667.86 | 29 680.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 24 540.67 | 24 825.75 | 25 841.54 | 26 947.31 | 27 892.66 |
| Profit of the financial year | 398.08 | 1 130.20 | 1 223.57 | 1 067.35 | 1 124.80 |
| Shareholders equity total | 25 299.35 | 26 318.94 | 27 429.51 | 28 382.46 | 29 389.46 |
| Non-current owed to group member | 3.55 | 102.32 | |||
| Non-current liabilities total | 3.55 | 102.32 | |||
| Short-term deferred tax liabilities | 65.89 | 380.33 | 147.43 | 281.85 | 188.23 |
| Other non-interest bearing current liabilities | 3.14 | 3.14 | 3.15 | 0.35 | |
| Current liabilities total | 69.03 | 383.47 | 150.58 | 281.85 | 188.58 |
| Balance sheet total (liabilities) | 25 368.38 | 26 702.42 | 27 580.09 | 28 667.86 | 29 680.37 |
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