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NICEDOG ApS — Credit Rating and Financial Key Figures
CVR number: 35249192
Krogholmgårdsvej 106, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.34 | 135.44 | 175.82 | 184.89 | 167.55 |
| Wages and salaries | - 182.45 | - 119.53 | - 160.57 | - 170.65 | - 137.20 |
| EBIT | -0.11 | 15.91 | 15.25 | 14.24 | 30.34 |
| Other financial expenses | -0.36 | -1.59 | -0.28 | -0.29 | -0.53 |
| Pre-tax profit | -0.47 | 14.32 | 14.97 | 13.95 | 29.82 |
| Income taxes | 0.10 | -3.13 | -3.28 | -3.08 | -6.60 |
| Net earnings | -0.36 | 11.19 | 11.70 | 10.87 | 23.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.82 | 1.80 | 1.76 | 1.71 | 1.65 |
| Inventories total | 1.82 | 1.80 | 1.76 | 1.71 | 1.65 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 |
| Current deferred tax assets | 1.53 | ||||
| Short term receivables total | 1.63 | 0.10 | 0.10 | 0.10 | 0.06 |
| Cash and bank deposits | 160.75 | 125.85 | 156.39 | 159.94 | 214.67 |
| Cash and cash equivalents | 160.75 | 125.85 | 156.39 | 159.94 | 214.67 |
| Balance sheet total (assets) | 164.20 | 127.74 | 158.25 | 161.75 | 216.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.04 | -5.41 | 5.78 | 17.48 | 28.34 |
| Profit of the financial year | -0.36 | 11.19 | 11.70 | 10.87 | 23.22 |
| Shareholders equity total | 74.59 | 85.78 | 97.48 | 108.34 | 131.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.76 | 0.44 | 0.46 | ||
| Short-term deferred tax liabilities | 1.61 | 4.88 | 6.36 | 9.68 | |
| Other non-interest bearing current liabilities | 89.61 | 40.36 | 55.14 | 46.60 | 74.68 |
| Current liabilities total | 89.61 | 41.97 | 60.78 | 53.40 | 84.82 |
| Balance sheet total (liabilities) | 164.20 | 127.74 | 158.25 | 161.75 | 216.38 |
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