NICG Advisory DK ApS — Credit Rating and Financial Key Figures

CVR number: 38972626
Sundkrogsgade 5, 2100 København Ø
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit471.99480.52579.04507.84
EBIT471.99480.52579.04507.84
Other financial expenses-8.39-22.59-26.26-19.17
Pre-tax profit463.60457.93552.78488.67
Income taxes- 104.18- 110.33- 124.37- 107.51
Net earnings359.43347.60428.41381.16

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total54.0062.1086.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.358.68791.251 216.25
Prepayments and accrued income278.42230.76231.39218.94
Current other receivables171.6034.37106.90
Current deferred tax assets52.00
Short term receivables total450.03623.801 129.541 487.19
Cash and bank deposits605.98531.151 269.491 146.09
Cash and cash equivalents605.98531.151 269.491 146.09
Balance sheet total (assets)1 110.001 217.052 485.732 633.28

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings359.43707.021 135.43
Profit of the financial year359.43347.60428.41381.16
Shareholders equity total409.43757.021 185.431 566.60
Non-current liabilities total
Current owed to group member450.22
Short-term deferred tax liabilities104.18191.48124.37107.51
Other non-interest bearing current liabilities146.18268.551 175.92959.17
Current liabilities total700.58460.031 300.291 066.68
Balance sheet total (liabilities)1 110.001 217.052 485.732 633.28
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