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Nicar Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43180622
Falkevej 16, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.65 | -13.68 | -17.96 |
| Employee benefit expenses | - 105.81 | -90.44 | -91.14 |
| EBIT | -62.16 | - 104.11 | - 109.10 |
| Other financial income | 0.04 | 0.33 | |
| Other financial expenses | -1.76 | -9.18 | -8.44 |
| Pre-tax profit | -63.92 | - 113.25 | - 117.22 |
| Net earnings | -63.92 | - 113.25 | - 117.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.41 | 5.76 | |
| Short term receivables total | 1.41 | 5.76 | |
| Cash and bank deposits | 239.11 | 130.91 | 22.11 |
| Cash and cash equivalents | 239.11 | 130.91 | 22.11 |
| Balance sheet total (assets) | 239.11 | 132.32 | 27.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.92 | - 177.17 | |
| Profit of the financial year | -63.92 | - 113.25 | - 117.22 |
| Shareholders equity total | -23.92 | - 137.17 | - 254.39 |
| Non-current owed to group member | 251.67 | 259.85 | 268.29 |
| Non-current liabilities total | 251.67 | 259.85 | 268.29 |
| Current trade creditors | 5.00 | ||
| Current owed to participating | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 6.37 | 3.40 | 7.73 |
| Current liabilities total | 11.37 | 9.65 | 13.98 |
| Balance sheet total (liabilities) | 239.11 | 132.32 | 27.88 |
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