NICKIT ApS — Credit Rating and Financial Key Figures
CVR number: 30573102
Poppelbakken 25, Tjørring 7400 Herning
sales@nickit.dk
tel: 22508779
www.nickit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.29 | ||||
| Gross profit | 0.29 | 1.44 | 0.82 | 0.05 | 0.58 |
| EBIT | 0.29 | 1.44 | 0.82 | 0.05 | 0.58 |
| Other financial income | 3.56 | ||||
| Other financial expenses | -0.41 | -0.17 | |||
| Pre-tax profit | 0.29 | 1.03 | 0.64 | 0.05 | 4.14 |
| Income taxes | -0.06 | -0.23 | -0.14 | -0.01 | -0.88 |
| Net earnings | 0.23 | 0.81 | 0.50 | 0.04 | 3.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.23 | 5.14 | 1.71 | ||
| Short term receivables total | 3.23 | 5.14 | 1.71 | ||
| Cash and bank deposits | 127.76 | 128.24 | 125.99 | 124.02 | 133.14 |
| Cash and cash equivalents | 127.76 | 128.24 | 125.99 | 124.02 | 133.14 |
| Balance sheet total (assets) | 127.76 | 128.24 | 129.22 | 129.15 | 134.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.66 | 1.88 | 2.69 | 3.19 | 3.23 |
| Profit of the financial year | 0.23 | 0.81 | 0.50 | 0.04 | 3.26 |
| Shareholders equity total | 126.88 | 127.69 | 128.19 | 128.23 | 131.49 |
| Non-current deferred tax liabilities | 0.06 | 0.23 | 0.24 | 0.11 | |
| Non-current liabilities total | 0.06 | 0.23 | 0.24 | 0.11 | |
| Current trade creditors | 0.80 | 0.45 | 0.59 | 2.26 | |
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.33 | 0.34 | 0.22 | 0.11 |
| Current liabilities total | 0.81 | 0.33 | 0.79 | 0.81 | 3.36 |
| Balance sheet total (liabilities) | 127.76 | 128.24 | 129.22 | 129.15 | 134.85 |
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