NICEDOG ApS — Credit Rating and Financial Key Figures
CVR number: 35249192
Krogholmgårdsvej 106, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.85 | 157.50 | 182.34 | 135.44 | 175.82 |
| Wages and salaries | - 115.22 | - 145.53 | - 182.45 | - 119.53 | - 160.57 |
| EBIT | -2.37 | 11.96 | -0.11 | 15.91 | 15.25 |
| Other financial expenses | -1.00 | -0.82 | -0.36 | -1.59 | -0.28 |
| Pre-tax profit | -3.37 | 11.14 | -0.47 | 14.32 | 14.97 |
| Income taxes | 0.74 | -2.45 | 0.10 | -3.13 | -3.28 |
| Net earnings | -2.63 | 8.69 | -0.36 | 11.19 | 11.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.91 | 1.87 | 1.82 | 1.80 | 1.76 |
| Inventories total | 1.91 | 1.87 | 1.82 | 1.80 | 1.76 |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 3.87 | 1.42 | 1.53 | ||
| Short term receivables total | 3.87 | 1.42 | 1.63 | 0.10 | 0.10 |
| Cash and bank deposits | 129.17 | 150.06 | 160.75 | 125.85 | 156.39 |
| Cash and cash equivalents | 129.17 | 150.06 | 160.75 | 125.85 | 156.39 |
| Balance sheet total (assets) | 134.95 | 153.35 | 164.20 | 127.74 | 158.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.10 | -13.73 | -5.04 | -5.41 | 5.78 |
| Profit of the financial year | -2.63 | 8.69 | -0.36 | 11.19 | 11.70 |
| Shareholders equity total | 66.27 | 74.96 | 74.59 | 85.78 | 97.48 |
| Non-current other liabilities | 0.75 | ||||
| Non-current liabilities total | 0.75 | ||||
| Current trade creditors | 0.76 | ||||
| Short-term deferred tax liabilities | 1.61 | 4.88 | |||
| Other non-interest bearing current liabilities | 67.93 | 78.40 | 89.61 | 40.36 | 55.14 |
| Current liabilities total | 67.93 | 78.40 | 89.61 | 41.97 | 60.78 |
| Balance sheet total (liabilities) | 134.95 | 153.35 | 164.20 | 127.74 | 158.25 |
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