Nice New Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39722275
Hindbærranken 8, 5500 Middelfart
kontakt@nicenewsolutions.dk
tel: 22982212
https://www.nicenewsolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.13 | 939.82 | 1 205.82 | 1 065.85 | 1 067.77 |
| Employee benefit expenses | - 894.30 | - 714.27 | - 721.25 | - 781.09 | - 817.06 |
| Total depreciation | -36.38 | -36.38 | -36.38 | -27.29 | |
| EBIT | 178.46 | 189.17 | 448.19 | 257.47 | 250.71 |
| Other financial income | 21.89 | 0.00 | 0.20 | 9.82 | 19.51 |
| Other financial expenses | -8.53 | -8.91 | -12.30 | - 250.40 | -5.40 |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 191.82 | 180.25 | 436.09 | 16.89 | 324.82 |
| Income taxes | -43.84 | -44.29 | - 101.97 | -8.25 | -57.13 |
| Net earnings | 147.98 | 135.97 | 334.12 | 8.64 | 267.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.28 | ||||
| Intangible assets total | 40.28 | ||||
| Machinery and equipment | 100.05 | 63.66 | 27.29 | ||
| Tangible assets total | 100.05 | 63.66 | 27.29 | ||
| Holdings in group member companies | 186.28 | ||||
| Investments total | 186.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.18 | 203.18 | 383.36 | 298.88 | 305.65 |
| Current amounts owed by group member comp. | 21.45 | ||||
| Current other receivables | 80.00 | 2.19 | |||
| Current deferred tax assets | 14.28 | 15.41 | |||
| Short term receivables total | 238.18 | 203.18 | 463.36 | 313.17 | 344.70 |
| Other current investments | 491.19 | 310.01 | 421.55 | 182.98 | 198.14 |
| Cash and bank deposits | 3.70 | 1.42 | 99.03 | 334.08 | 147.34 |
| Cash and cash equivalents | 494.89 | 311.44 | 520.58 | 517.06 | 345.48 |
| Balance sheet total (assets) | 833.12 | 578.28 | 1 011.23 | 830.23 | 916.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 90.26 | 128.24 | 264.21 | 398.33 | 406.97 |
| Profit of the financial year | 147.98 | 135.97 | 334.12 | 8.64 | 267.69 |
| Shareholders equity total | 278.24 | 304.21 | 638.33 | 546.97 | 714.65 |
| Non-current accruals and deferred income | 60.00 | 60.00 | |||
| Non-current liabilities total | 60.00 | 60.00 | |||
| Current loans from credit institutions | 25.26 | 27.80 | |||
| Current trade creditors | 22.57 | 9.95 | 16.49 | 31.13 | |
| Current owed to participating | 0.50 | 4.85 | 4.85 | 4.85 | 4.85 |
| Short-term deferred tax liabilities | 45.25 | 27.42 | 85.58 | 40.64 | |
| Other non-interest bearing current liabilities | 461.30 | 204.05 | 205.99 | 187.28 | 156.60 |
| Current liabilities total | 554.88 | 274.07 | 312.90 | 223.26 | 202.09 |
| Balance sheet total (liabilities) | 833.12 | 578.28 | 1 011.23 | 830.23 | 916.74 |
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