NIKAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36465832
Furesøparkalle 41, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -1.50 | -2.29 | -10.33 | -5.11 |
| EBIT | -8.01 | -1.50 | -2.29 | -10.33 | -5.11 |
| Other financial expenses | -0.43 | -0.28 | -0.02 | -0.37 | |
| Net income from associates (fin.) | 4.38 | ||||
| Pre-tax profit | -4.06 | -1.78 | -2.31 | -10.70 | -5.11 |
| Net earnings | -4.06 | -1.78 | -2.31 | -10.70 | -5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.56 | 51.79 | 51.48 | 40.77 | 35.67 |
| Cash and cash equivalents | 54.56 | 51.79 | 51.48 | 40.77 | 35.67 |
| Balance sheet total (assets) | 54.56 | 51.79 | 51.48 | 40.77 | 35.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.75 | -35.81 | -37.59 | -39.90 | -50.60 |
| Profit of the financial year | -4.06 | -1.78 | -2.31 | -10.70 | -5.11 |
| Shareholders equity total | -5.81 | -7.59 | 0.10 | -10.60 | -15.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.37 | 57.37 | 47.37 | 47.37 | 47.37 |
| Other non-interest bearing current liabilities | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 60.37 | 59.37 | 51.37 | 51.37 | 51.37 |
| Balance sheet total (liabilities) | 54.56 | 51.79 | 51.48 | 40.77 | 35.67 |
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