NICCI WELSH SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 35523065
Klingseyvej 15, 2720 Vanløse
admin@nicciwelshshop.com
tel: 27120235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.11 | 2.50 | 10.52 | 52.84 | 38.26 |
| EBIT | 16.11 | 2.50 | 10.52 | 52.84 | 38.26 |
| Other financial income | 2.82 | 0.72 | |||
| Other financial expenses | -0.55 | -2.62 | -2.75 | -0.96 | -1.04 |
| Pre-tax profit | 18.38 | -0.12 | 7.78 | 51.88 | 37.95 |
| Income taxes | -4.09 | -0.07 | -1.76 | -11.62 | -8.49 |
| Net earnings | 14.29 | -0.19 | 6.02 | 40.26 | 29.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.83 | 198.29 | 167.68 | 139.02 | 165.70 |
| Inventories total | 147.83 | 198.29 | 167.68 | 139.02 | 165.70 |
| Current trade debtors | 9.99 | 9.97 | 7.94 | 14.45 | 8.44 |
| Short term receivables total | 9.99 | 9.97 | 7.94 | 14.45 | 8.44 |
| Cash and bank deposits | 339.62 | 303.43 | 340.02 | 428.67 | 446.45 |
| Cash and cash equivalents | 339.62 | 303.43 | 340.02 | 428.67 | 446.45 |
| Balance sheet total (assets) | 497.43 | 511.69 | 515.63 | 582.14 | 620.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 293.04 | 307.33 | 307.14 | 313.16 | 353.42 |
| Profit of the financial year | 14.29 | -0.19 | 6.02 | 40.26 | 29.45 |
| Shareholders equity total | 387.33 | 387.15 | 393.16 | 433.42 | 462.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 21.79 | |
| Current owed to group member | 104.46 | 108.55 | 108.62 | 110.46 | 122.97 |
| Other non-interest bearing current liabilities | 5.63 | 6.00 | 3.85 | 33.26 | 12.95 |
| Current liabilities total | 110.10 | 124.55 | 122.47 | 148.72 | 157.71 |
| Balance sheet total (liabilities) | 497.43 | 511.69 | 515.63 | 582.14 | 620.59 |
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