NICKAT ApS — Credit Rating and Financial Key Figures
CVR number: 34698406
Golfvænget 15, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.96 | - 108.49 | - 127.73 | -52.87 | -22.38 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | - 158.96 | - 108.49 | - 127.73 | -52.87 | - 142.38 |
| Other financial income | 2 211.26 | 1 196.53 | 1 667.25 | 96.57 | |
| Other financial expenses | -21.11 | -20.61 | -7.43 | -1 627.87 | - 216.91 |
| Pre-tax profit | 2 031.19 | 1 067.43 | 1 532.10 | -1 680.74 | - 262.71 |
| Income taxes | - 259.49 | - 235.25 | - 337.50 | 369.34 | - 369.34 |
| Net earnings | 1 771.70 | 832.18 | 1 194.59 | -1 311.39 | - 632.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.47 | 133.00 | 1 126.31 | ||
| Current deferred tax assets | 369.34 | 21.20 | |||
| Short term receivables total | 93.47 | 133.00 | 1 495.65 | 21.20 | |
| Other current investments | 16 301.41 | 15 979.02 | 16 399.97 | 3 045.28 | 5 492.03 |
| Cash and bank deposits | 208.92 | 118.79 | 85.02 | 11 130.17 | 6 459.60 |
| Cash and cash equivalents | 16 510.33 | 16 097.82 | 16 484.99 | 14 175.45 | 11 951.63 |
| Balance sheet total (assets) | 16 510.33 | 16 191.29 | 16 617.98 | 15 671.10 | 11 972.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 891.36 | 1 400.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 269.64 | 14 149.98 | 13 582.16 | 13 776.76 | 11 465.36 |
| Profit of the financial year | 1 771.70 | 832.18 | 1 194.59 | -1 311.39 | - 632.06 |
| Shareholders equity total | 15 621.34 | 15 953.52 | 16 256.76 | 13 545.36 | 11 913.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 124.21 | ||||
| Short-term deferred tax liabilities | 200.35 | 144.04 | 222.02 | ||
| Other non-interest bearing current liabilities | 673.64 | 78.73 | 2 110.73 | 44.52 | |
| Current liabilities total | 888.99 | 237.77 | 361.23 | 2 125.73 | 59.52 |
| Balance sheet total (liabilities) | 16 510.33 | 16 191.29 | 16 617.98 | 15 671.10 | 11 972.83 |
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