Nicar Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43180622
Falkevej 16, 7600 Struer
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 43.65 | -13.68 |
Employee benefit expenses | - 105.81 | -90.44 |
EBIT | -62.16 | - 104.11 |
Other financial income | 0.04 | |
Other financial expenses | -1.76 | -9.18 |
Pre-tax profit | -63.92 | - 113.25 |
Net earnings | -63.92 | - 113.25 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.41 | |
Short term receivables total | 1.41 | |
Cash and bank deposits | 239.11 | 130.91 |
Cash and cash equivalents | 239.11 | 130.91 |
Balance sheet total (assets) | 239.11 | 132.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -63.92 | |
Profit of the financial year | -63.92 | - 113.25 |
Shareholders equity total | -23.92 | - 137.17 |
Non-current owed to group member | 251.67 | 259.85 |
Non-current liabilities total | 251.67 | 259.85 |
Current trade creditors | 5.00 | |
Current owed to participating | 6.25 | |
Other non-interest bearing current liabilities | 6.37 | 3.40 |
Current liabilities total | 11.37 | 9.65 |
Balance sheet total (liabilities) | 239.11 | 132.32 |
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