Nicehands.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39192624
Bøgevej 4, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.61 | 377.30 | 287.53 | 232.84 | 89.59 |
| Employee benefit expenses | - 249.00 | - 292.05 | - 223.80 | - 223.89 | - 112.22 |
| EBIT | 15.61 | 85.25 | 63.73 | 8.95 | -22.63 |
| Other financial income | 0.07 | 1.76 | 0.62 | 0.25 | |
| Other financial expenses | -11.20 | -25.38 | -28.55 | -28.57 | -25.22 |
| Pre-tax profit | 4.40 | 59.94 | 36.94 | -19.00 | -47.60 |
| Net earnings | 4.40 | 59.94 | 36.94 | -19.00 | -47.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 427.63 | 416.75 | 343.32 | 312.67 | 264.16 |
| Inventories total | 427.63 | 416.75 | 343.32 | 312.67 | 264.16 |
| Current trade debtors | 7.17 | 15.00 | 77.50 | 7.50 | |
| Prepayments and accrued income | 9.42 | 11.64 | 10.97 | 7.63 | 4.22 |
| Current other receivables | 1.00 | 130.24 | 35.57 | 5.28 | 6.30 |
| Current deferred tax assets | 18.00 | 8.00 | 6.00 | ||
| Short term receivables total | 35.60 | 149.88 | 67.55 | 90.42 | 18.02 |
| Cash and bank deposits | 115.66 | ||||
| Cash and cash equivalents | 115.66 | ||||
| Balance sheet total (assets) | 578.88 | 566.63 | 410.86 | 403.09 | 282.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 273.70 | - 269.29 | - 209.35 | - 172.42 | - 191.41 |
| Profit of the financial year | 4.40 | 59.94 | 36.94 | -19.00 | -47.60 |
| Shareholders equity total | - 219.29 | - 159.35 | - 122.42 | - 141.41 | - 189.01 |
| Capital loans | 192.29 | 198.05 | 200.00 | 200.00 | 200.00 |
| Non-current owed to group member | 1.15 | 51.71 | 87.65 | 107.22 | |
| Non-current other liabilities | 78.84 | ||||
| Non-current liabilities total | 271.14 | 199.20 | 251.71 | 287.65 | 307.22 |
| Current loans from credit institutions | 188.67 | 163.63 | 101.57 | 37.92 | |
| Current trade creditors | 85.13 | 12.64 | 28.71 | 37.60 | 21.04 |
| Other non-interest bearing current liabilities | 441.90 | 325.47 | 89.23 | 117.69 | 105.03 |
| Current liabilities total | 527.04 | 526.78 | 281.57 | 256.86 | 163.98 |
| Balance sheet total (liabilities) | 578.88 | 566.63 | 410.86 | 403.09 | 282.18 |
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