NICA Development ApS — Credit Rating and Financial Key Figures
CVR number: 40562583
Stubberup Bygade 26, Stubberup 5390 Martofte
aggconsult@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.03 | ||||
| Gross profit | -7.89 | -1.03 | |||
| EBIT | -7.89 | -1.03 | |||
| Other financial expenses | -2.34 | -1.71 | -1.77 | -2.02 | -1.17 |
| Pre-tax profit | -10.23 | -2.74 | -1.77 | -2.02 | -1.17 |
| Income taxes | 2.25 | 0.60 | 0.39 | 0.40 | 0.26 |
| Net earnings | -7.98 | -2.14 | -1.38 | -1.62 | -0.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 11.41 | 12.01 | |||
| Long term receivables total | 11.41 | 12.01 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 12.40 | 12.80 | 13.06 | ||
| Short term receivables total | 12.40 | 12.80 | 13.06 | ||
| Cash and bank deposits | 56.74 | 55.71 | 55.71 | 54.59 | 30.75 |
| Cash and cash equivalents | 56.74 | 55.71 | 55.71 | 54.59 | 30.75 |
| Balance sheet total (assets) | 68.15 | 67.72 | 68.11 | 67.39 | 43.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.47 | -40.45 | -42.59 | -43.97 | -45.59 |
| Profit of the financial year | -7.98 | -2.14 | -1.38 | -1.62 | -0.92 |
| Shareholders equity total | 9.55 | 7.41 | 6.03 | 4.41 | 3.50 |
| Non-current owed to group member | 57.14 | 58.85 | 60.62 | 61.32 | 38.85 |
| Non-current liabilities total | 57.14 | 58.85 | 60.62 | 61.32 | 38.85 |
| Current owed to participating | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 1.46 | 1.46 | 1.46 | 1.66 | 1.46 |
| Balance sheet total (liabilities) | 68.15 | 67.72 | 68.11 | 67.39 | 43.81 |
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