Niche Shop ApS — Credit Rating and Financial Key Figures
CVR number: 39483270
Toftegårdsvej 199, 9440 Aabybro
info@dolk.dk
tel: 30630630
www.dolk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.15 | 161.69 | 43.09 | 1.31 | 38.89 |
| Employee benefit expenses | -3.80 | ||||
| Total depreciation | -69.04 | -34.39 | -22.88 | ||
| EBIT | - 116.00 | 127.29 | 20.21 | 1.31 | 38.89 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -9.73 | -6.34 | -5.96 | -8.51 | -0.52 |
| Pre-tax profit | - 125.73 | 120.95 | 14.25 | -7.20 | 38.41 |
| Income taxes | 27.64 | -26.62 | -3.14 | 1.58 | -42.12 |
| Net earnings | -98.10 | 94.33 | 11.11 | -5.61 | -3.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.27 | 22.88 | |||
| Tangible assets total | 57.27 | 22.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.49 | 281.63 | 371.69 | 333.53 | |
| Inventories total | 145.49 | 281.63 | 371.69 | 333.53 | |
| Current trade debtors | 0.10 | 0.76 | 0.89 | 120.00 | |
| Current other receivables | 1.19 | 2.97 | 5.83 | ||
| Current deferred tax assets | 70.29 | 43.67 | 40.54 | 42.12 | |
| Short term receivables total | 70.39 | 45.63 | 44.40 | 47.95 | 120.00 |
| Cash and bank deposits | 7.95 | 8.69 | 7.85 | 3.96 | 8.10 |
| Cash and cash equivalents | 7.95 | 8.69 | 7.85 | 3.96 | 8.10 |
| Balance sheet total (assets) | 281.11 | 358.82 | 423.94 | 385.44 | 128.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 152.56 | - 250.66 | - 156.33 | - 145.22 | - 150.83 |
| Profit of the financial year | -98.10 | 94.33 | 11.11 | -5.61 | -3.71 |
| Shareholders equity total | - 170.66 | -76.33 | -65.22 | -70.83 | -74.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.41 | 71.73 | 124.26 | 67.92 | |
| Current trade creditors | 40.23 | 35.48 | 43.00 | 24.83 | 8.00 |
| Other non-interest bearing current liabilities | 296.13 | 327.95 | 321.90 | 363.52 | 194.65 |
| Current liabilities total | 451.77 | 435.16 | 489.16 | 456.27 | 202.65 |
| Balance sheet total (liabilities) | 281.11 | 358.82 | 423.94 | 385.44 | 128.10 |
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