Nicehands.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39192624
Bøgevej 4, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.02 | 264.61 | 377.30 | 287.53 | 285.02 |
| Employee benefit expenses | - 168.96 | - 249.00 | - 292.05 | - 223.80 | - 276.07 |
| EBIT | - 319.97 | 15.61 | 85.25 | 63.73 | 8.95 |
| Other financial income | 0.07 | 1.76 | 0.62 | ||
| Other financial expenses | -11.72 | -11.20 | -25.38 | -28.55 | -28.57 |
| Pre-tax profit | - 331.70 | 4.40 | 59.94 | 36.94 | -19.00 |
| Net earnings | - 331.70 | 4.40 | 59.94 | 36.94 | -19.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.33 | 427.63 | 416.75 | 343.32 | 312.67 |
| Inventories total | 124.33 | 427.63 | 416.75 | 343.32 | 312.67 |
| Current trade debtors | 4.71 | 7.17 | 15.00 | 77.50 | |
| Prepayments and accrued income | 7.02 | 9.42 | 11.64 | 10.97 | 7.63 |
| Current other receivables | 2.08 | 1.00 | 130.24 | 35.57 | 5.28 |
| Current deferred tax assets | 18.00 | 8.00 | 6.00 | ||
| Short term receivables total | 13.81 | 35.60 | 149.88 | 67.55 | 90.42 |
| Cash and bank deposits | 14.48 | 115.66 | |||
| Cash and cash equivalents | 14.48 | 115.66 | |||
| Balance sheet total (assets) | 152.62 | 578.88 | 566.63 | 410.86 | 403.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.00 | - 273.70 | - 269.29 | - 209.35 | - 172.42 |
| Profit of the financial year | - 331.70 | 4.40 | 59.94 | 36.94 | -19.00 |
| Shareholders equity total | - 223.70 | - 219.29 | - 159.35 | - 122.42 | - 141.41 |
| Capital loans | 192.29 | 198.05 | 200.00 | 200.00 | |
| Non-current owed to group member | 162.69 | 1.15 | 51.71 | 87.65 | |
| Non-current other liabilities | 5.76 | 78.84 | |||
| Non-current liabilities total | 168.45 | 271.14 | 199.20 | 251.71 | 287.65 |
| Current loans from credit institutions | 188.67 | 163.63 | 101.57 | ||
| Current trade creditors | 39.18 | 85.13 | 12.64 | 28.71 | 37.60 |
| Other non-interest bearing current liabilities | 168.69 | 441.90 | 325.47 | 89.23 | 117.69 |
| Current liabilities total | 207.87 | 527.04 | 526.78 | 281.57 | 256.86 |
| Balance sheet total (liabilities) | 152.62 | 578.88 | 566.63 | 410.86 | 403.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.