Nikotech ApS — Credit Rating and Financial Key Figures
CVR number: 39860422
Gravergyden 17, Sydmarken 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.63 | 640.54 | 230.62 | 954.90 | 113.32 |
| Employee benefit expenses | - 272.19 | - 379.67 | - 213.52 | - 543.74 | - 168.56 |
| Total depreciation | -8.50 | -26.68 | -31.16 | -31.16 | -20.98 |
| EBIT | 159.94 | 234.20 | -14.06 | 380.01 | -76.22 |
| Other financial expenses | -3.70 | -4.91 | -3.16 | 0.14 | -4.21 |
| Pre-tax profit | 156.24 | 229.29 | -17.22 | 380.15 | -80.43 |
| Income taxes | -35.77 | -50.73 | 4.77 | -83.65 | 16.70 |
| Net earnings | 120.47 | 178.56 | -12.45 | 296.49 | -63.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | 75.30 | 44.14 | 12.98 | 28.00 |
| Tangible assets total | 8.50 | 75.30 | 44.14 | 12.98 | 28.00 |
| Investments total | |||||
| Deferred tax assets | 4.77 | 8.38 | 23.49 | ||
| Long term receivables total | 4.77 | 8.38 | 23.49 | ||
| Finished products/goods | 149.36 | 104.50 | 624.00 | 823.30 | 662.53 |
| Inventories total | 149.36 | 104.50 | 624.00 | 823.30 | 662.53 |
| Current trade debtors | 19.67 | 5.00 | 21.68 | ||
| Prepayments and accrued income | 2.87 | 2.93 | 7.27 | ||
| Current other receivables | 15.26 | ||||
| Current deferred tax assets | 21.96 | 14.00 | |||
| Short term receivables total | 22.55 | 7.93 | 21.96 | 58.21 | |
| Cash and bank deposits | 349.39 | 509.84 | 59.30 | 232.24 | 267.48 |
| Cash and cash equivalents | 349.39 | 509.84 | 59.30 | 232.24 | 267.48 |
| Balance sheet total (assets) | 529.80 | 697.58 | 754.18 | 1 076.91 | 1 039.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.62 | 317.09 | 495.65 | 483.20 | 779.69 |
| Profit of the financial year | 120.47 | 178.56 | -12.45 | 296.49 | -63.73 |
| Shareholders equity total | 367.09 | 545.65 | 533.20 | 829.69 | 765.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.59 | 5.44 | 15.60 | 89.01 | 132.13 |
| Current owed to participating | 3.62 | 3.62 | 153.62 | 9.47 | 129.47 |
| Short-term deferred tax liabilities | 35.77 | 22.75 | 65.30 | ||
| Other non-interest bearing current liabilities | 114.73 | 120.12 | 51.77 | 83.44 | 12.16 |
| Current liabilities total | 162.71 | 151.93 | 220.98 | 247.22 | 273.76 |
| Balance sheet total (liabilities) | 529.80 | 697.58 | 754.18 | 1 076.91 | 1 039.72 |
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.