Nicolia ApS — Credit Rating and Financial Key Figures
CVR number: 39465051
Skovlundgårdsvej 56, 8260 Viby J
arash8889alavi@gmail.com
tel: 22800019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.22 | 463.87 | 540.39 | 607.30 | 765.13 |
| Employee benefit expenses | - 101.69 | - 385.47 | - 490.95 | - 564.04 | - 606.54 |
| Total depreciation | -5.63 | -66.09 | |||
| EBIT | -2.47 | 78.40 | 49.44 | 37.63 | 92.49 |
| Other financial expenses | -0.55 | -0.25 | -0.38 | -0.01 | -0.01 |
| Pre-tax profit | -3.02 | 78.15 | 49.06 | 37.62 | 92.48 |
| Income taxes | -17.18 | -10.96 | -8.43 | -22.20 | |
| Net earnings | -3.02 | 60.97 | 38.10 | 29.19 | 70.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.38 | 198.28 | |||
| Tangible assets total | 264.38 | 198.28 | |||
| Investments total | 88.75 | 78.75 | 78.75 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.93 | 83.64 | 87.62 | 74.40 | 108.98 |
| Current other receivables | 41.65 | 36.02 | |||
| Short term receivables total | 69.93 | 83.64 | 87.62 | 116.05 | 145.01 |
| Cash and bank deposits | 23.94 | 48.58 | 25.57 | 50.51 | 65.57 |
| Cash and cash equivalents | 23.94 | 48.58 | 25.57 | 50.51 | 65.57 |
| Balance sheet total (assets) | 182.61 | 210.97 | 191.94 | 470.94 | 448.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.02 | 47.94 | 86.05 | 115.24 | |
| Profit of the financial year | -3.02 | 60.97 | 38.10 | 29.19 | 70.28 |
| Shareholders equity total | 36.98 | 87.94 | 126.04 | 155.24 | 225.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.99 | 126.04 | |||
| Current trade creditors | 22.13 | 16.78 | 8.98 | 30.30 | |
| Current owed to participating | 88.49 | 22.40 | 17.75 | ||
| Short-term deferred tax liabilities | 17.18 | 10.96 | 6.43 | 22.20 | |
| Other non-interest bearing current liabilities | 57.15 | 61.32 | 20.41 | 47.30 | 44.80 |
| Current liabilities total | 145.64 | 123.03 | 65.89 | 315.70 | 223.34 |
| Balance sheet total (liabilities) | 182.61 | 210.97 | 191.94 | 470.94 | 448.86 |
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