NICOLAISEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30705882
Ewaldsvej 11, 6000 Kolding
henrik@nicolaisen.co
tel: 50503111
http://nicolaisen.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.42 | -3.63 | -66.93 | -1.56 | -16.89 |
| Employee benefit expenses | -17.11 | -9.93 | -0.01 | ||
| Total depreciation | -28.58 | -13.39 | -8.26 | ||
| EBIT | 9.95 | -26.95 | -75.20 | -1.56 | -16.89 |
| Other financial income | 95.21 | 14.53 | 121.19 | 46.10 | 70.17 |
| Other financial expenses | -0.16 | -1.53 | - 191.46 | -0.06 | |
| Pre-tax profit | 105.16 | -12.59 | 44.45 | - 146.91 | 53.23 |
| Income taxes | -22.91 | 2.77 | -15.17 | 1.45 | -1.75 |
| Net earnings | 82.25 | -9.82 | 29.29 | - 145.46 | 51.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.64 | 8.26 | |||
| Tangible assets total | 21.64 | 8.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 1.38 | 3.75 | ||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 42.27 | 1.35 | 0.00 | 2.21 | |
| Current deferred tax assets | 12.77 | 5.87 | 15.47 | 8.60 | |
| Short term receivables total | 14.14 | 44.39 | 10.97 | 15.47 | 10.80 |
| Other current investments | 718.64 | 814.71 | 1 035.32 | 856.56 | 934.00 |
| Cash and bank deposits | 581.10 | 407.68 | 177.53 | 148.48 | 66.80 |
| Cash and cash equivalents | 1 299.74 | 1 222.40 | 1 212.85 | 1 005.04 | 1 000.80 |
| Balance sheet total (assets) | 1 335.53 | 1 275.04 | 1 223.82 | 1 020.52 | 1 011.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 051.48 | 1 077.22 | 1 010.21 | 980.59 | 774.13 |
| Profit of the financial year | 82.25 | -9.82 | 29.29 | - 145.46 | 51.48 |
| Shareholders equity total | 1 314.02 | 1 248.90 | 1 221.69 | 1 019.03 | 1 011.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.68 | 11.40 | |||
| Current owed to participating | 0.86 | ||||
| Other non-interest bearing current liabilities | 20.83 | 13.88 | 2.13 | 1.49 | |
| Current liabilities total | 21.50 | 26.14 | 2.13 | 1.49 | |
| Balance sheet total (liabilities) | 1 335.53 | 1 275.04 | 1 223.82 | 1 020.52 | 1 011.61 |
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