NIKITA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29791104
Klareboderne 6, 1115 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.25 | -8.75 | -10.00 | -10.63 |
| EBIT | -6.25 | -1.25 | -8.75 | -10.00 | -10.63 |
| Other financial income | 37.29 | 53.52 | 165.36 | 39.05 | 66.59 |
| Other financial expenses | -4.78 | -5.26 | -31.34 | - 219.20 | - 164.31 |
| Pre-tax profit | 26.26 | 47.01 | 125.27 | - 190.16 | - 108.35 |
| Income taxes | -10.00 | -1.17 | -27.61 | -1.54 | |
| Net earnings | 16.26 | 45.84 | 97.66 | - 191.70 | - 108.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 250.00 | 2 250.00 | 2 250.00 | ||
| Long term receivables total | 2 250.00 | 2 250.00 | 2 250.00 | ||
| Inventories total | |||||
| Current other receivables | 2.02 | 1.36 | 8.41 | 14.42 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2.02 | 1.36 | 8.41 | 18.41 | |
| Other current investments | 174.50 | 225.76 | 384.83 | 264.09 | 213.44 |
| Cash and bank deposits | 0.03 | 1.76 | 1.73 | 5.00 | 51.14 |
| Cash and cash equivalents | 174.52 | 227.52 | 386.56 | 269.10 | 264.59 |
| Balance sheet total (assets) | 176.55 | 227.52 | 2 637.92 | 2 527.51 | 2 533.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 25.00 | ||||
| Retained earnings | -91.51 | -50.24 | -4.40 | 93.26 | -98.44 |
| Profit of the financial year | 16.26 | 45.84 | 97.66 | - 191.70 | - 108.35 |
| Shareholders equity total | 49.76 | 95.60 | 193.26 | 1.56 | - 106.79 |
| Non-current owed to group member | 110.54 | 115.52 | 2 407.60 | 2 515.94 | 2 629.16 |
| Non-current liabilities total | 110.54 | 115.52 | 2 407.60 | 2 515.94 | 2 629.16 |
| Current trade creditors | 6.25 | 7.50 | 8.75 | 10.00 | 10.63 |
| Short-term deferred tax liabilities | 10.00 | 0.68 | 27.61 | ||
| Other non-interest bearing current liabilities | 8.23 | 0.71 | 0.01 | 0.01 | |
| Current liabilities total | 16.25 | 16.41 | 37.06 | 10.01 | 10.63 |
| Balance sheet total (liabilities) | 176.55 | 227.52 | 2 637.92 | 2 527.51 | 2 533.00 |
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