NIKLASON & CO ApS — Credit Rating and Financial Key Figures
CVR number: 39141582
Fadet 6, 1799 København V
andersniklason@hotmail.com
tel: 30228076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.06 | -7.35 | -5.75 | -5.63 | -14.38 |
| EBIT | 0.06 | -7.35 | -5.75 | -5.63 | -14.38 |
| Other financial income | 65.61 | ||||
| Other financial expenses | -10.87 | -12.48 | -5.43 | -14.60 | -4.74 |
| Net income from associates (fin.) | 275.00 | 700.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | 264.19 | 680.17 | 988.82 | 979.78 | 46.50 |
| Income taxes | 0.09 | 2.20 | 1.78 | 1.24 | -11.20 |
| Net earnings | 264.28 | 682.37 | 990.59 | 981.02 | 35.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.56 | 218.68 | 1 325.50 | 1 694.47 | 458.06 |
| Current other receivables | 6.41 | 11.13 | 16.13 | 16.20 | |
| Current deferred tax assets | 0.09 | 264.19 | 53.78 | 105.24 | 138.80 |
| Short term receivables total | 53.65 | 489.28 | 1 390.40 | 1 815.84 | 613.06 |
| Cash and bank deposits | 87.86 | 221.28 | 196.50 | 686.65 | 1 759.02 |
| Cash and cash equivalents | 87.86 | 221.28 | 196.50 | 686.65 | 1 759.02 |
| Balance sheet total (assets) | 191.50 | 760.55 | 1 636.90 | 2 552.49 | 2 422.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 39.99 | ||||
| Retained earnings | - 231.93 | -82.06 | 482.51 | 1 351.11 | 2 332.13 |
| Profit of the financial year | 264.28 | 682.37 | 990.59 | 981.02 | 35.30 |
| Shareholders equity total | 185.34 | 754.71 | 1 630.91 | 2 494.13 | 2 407.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 12.50 |
| Current owed to participating | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Other non-interest bearing current liabilities | 0.26 | -0.06 | 0.10 | 52.46 | |
| Current liabilities total | 6.16 | 5.84 | 6.00 | 58.36 | 14.65 |
| Balance sheet total (liabilities) | 191.50 | 760.55 | 1 636.90 | 2 552.49 | 2 422.08 |
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