NIKOFRE ApS — Credit Rating and Financial Key Figures
CVR number: 32059996
Evanstonevej 2, 2900 Hellerup
tel: 56635017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.88 | 980.24 | -25.77 | -10.80 | -4.70 |
| EBIT | 1 086.88 | 980.24 | -25.77 | -10.80 | -4.70 |
| Other financial income | 51.56 | 67.01 | 64.03 | ||
| Other financial expenses | - 315.64 | - 367.44 | - 162.16 | -1 750.69 | - 548.60 |
| Exchange rate differences | 1 000.00 | ||||
| Pre-tax profit | 771.24 | 1 612.81 | - 136.37 | -1 694.49 | - 489.28 |
| Income taxes | - 291.00 | 34.34 | |||
| Net earnings | 771.24 | 1 321.81 | - 102.03 | -1 694.49 | - 489.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 195.00 | 15 000.00 | |||
| Tangible assets total | 14 195.00 | 15 000.00 | |||
| Investments total | |||||
| Non-current other receivables | 4 567.25 | 2 620.35 | |||
| Long term receivables total | 4 567.25 | 2 620.35 | |||
| Inventories total | |||||
| Current trade debtors | 17.12 | ||||
| Current other receivables | 0.86 | 17.13 | 16.38 | ||
| Short term receivables total | 0.86 | 17.12 | 17.13 | 16.38 | |
| Cash and bank deposits | 0.33 | 21.69 | 38.11 | 63.04 | 16.43 |
| Cash and cash equivalents | 0.33 | 21.69 | 38.11 | 63.04 | 16.43 |
| Balance sheet total (assets) | 14 196.19 | 15 038.81 | 4 622.48 | 2 699.77 | 16.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 128.00 | ||||
| Retained earnings | - 168.11 | 603.12 | 1 924.93 | 1 694.90 | 225.41 |
| Profit of the financial year | 771.24 | 1 321.81 | - 102.03 | -1 694.49 | - 489.28 |
| Shareholders equity total | 728.12 | 2 049.93 | 1 947.90 | 253.41 | - 138.86 |
| Provisions | 291.00 | ||||
| Non-current loans from credit institutions | 10 037.40 | ||||
| Non-current liabilities total | 10 037.40 | ||||
| Current loans from credit institutions | 740.00 | 10 063.78 | |||
| Current trade creditors | 19.34 | 41.23 | 355.00 | ||
| Current owed to group member | 231.92 | 134.92 | |||
| Short-term deferred tax liabilities | 256.66 | ||||
| Other non-interest bearing current liabilities | 2 671.33 | 2 592.87 | 2 062.92 | 2 214.43 | 20.37 |
| Current liabilities total | 3 430.67 | 12 697.88 | 2 674.58 | 2 446.36 | 155.29 |
| Balance sheet total (liabilities) | 14 196.19 | 15 038.81 | 4 622.48 | 2 699.77 | 16.43 |
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