Nikala ApS — Credit Rating and Financial Key Figures
CVR number: 39588056
Skovbjerg Alle 24, Arnborg 7400 Herning
famfoldager@mail.dk
tel: 53543455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 57.50 | 72.50 | 112.50 | 90.00 | 100.00 |
| Other financial expenses | -71.25 | -71.61 | -77.36 | - 135.65 | - 157.62 |
| Pre-tax profit | -19.39 | -4.73 | 28.89 | -52.53 | -64.84 |
| Net earnings | -19.39 | -4.73 | 28.89 | -52.53 | -64.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 593.40 | 2 593.40 | 2 593.40 | 2 593.40 | 2 593.40 |
| Long term receivables total | 2 593.40 | 2 593.40 | 2 593.40 | 2 593.40 | 2 593.40 |
| Inventories total | |||||
| Prepayments and accrued income | 2.13 | 1.51 | 0.88 | 0.26 | 2.54 |
| Short term receivables total | 2.13 | 1.51 | 0.88 | 0.26 | 2.54 |
| Balance sheet total (assets) | 2 595.53 | 2 594.91 | 2 594.29 | 2 593.66 | 2 595.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.32 | - 154.71 | - 159.44 | - 130.55 | - 183.07 |
| Profit of the financial year | -19.39 | -4.73 | 28.89 | -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 institutions | 2 372.93 | 2 364.14 | 2 321.22 | 2 359.18 | 2 411.80 |
| Other non-interest bearing current liabilities | 327.31 | 340.21 | 353.62 | 367.56 | 382.06 |
| Current liabilities total | 2 700.25 | 2 704.35 | 2 674.84 | 2 726.74 | 2 793.86 |
| Balance sheet total (liabilities) | 2 595.53 | 2 594.91 | 2 594.29 | 2 593.66 | 2 595.94 |
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