Nikala ApS — Credit Rating and Financial Key Figures

CVR number: 39588056
Skovbjerg Alle 24, Arnborg 7400 Herning
famfoldager@mail.dk
tel: 53543455
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.64-5.62-6.25-6.87-7.22
EBIT-5.64-5.62-6.25-6.87-7.22
Other financial income57.5072.50112.5090.00100.00
Other financial expenses-71.25-71.61-77.36- 135.65- 157.62
Pre-tax profit-19.39-4.7328.89-52.53-64.84
Net earnings-19.39-4.7328.89-52.53-64.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 593.402 593.402 593.402 593.402 593.40
Long term receivables total2 593.402 593.402 593.402 593.402 593.40
Inventories total
Prepayments and accrued income2.131.510.880.262.54
Short term receivables total2.131.510.880.262.54
Balance sheet total (assets)2 595.532 594.912 594.292 593.662 595.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 135.32- 154.71- 159.44- 130.55- 183.07
Profit of the financial year-19.39-4.7328.89-52.53-64.84
Shareholders equity total- 104.71- 109.44-80.55- 133.07- 197.92
Non-current liabilities total
Current loans from credit institutions2 372.932 364.142 321.222 359.182 411.80
Other non-interest bearing current liabilities327.31340.21353.62367.56382.06
Current liabilities total2 700.252 704.352 674.842 726.742 793.86
Balance sheet total (liabilities)2 595.532 594.912 594.292 593.662 595.94
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