NICONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33775733
Holmboes Alle 1 A, 8700 Horsens
eh@niconsult.dk
tel: 23627577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.68 | 1 205.90 | 1 231.45 | 1 280.27 | 923.46 |
| Employee benefit expenses | -1 742.50 | -1 192.79 | - 577.67 | - 102.89 | - 293.78 |
| Total depreciation | -32.00 | -32.00 | -32.00 | ||
| EBIT | -64.82 | -18.89 | 621.78 | 1 145.38 | 629.68 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -3.62 | -4.60 | -5.30 | -9.87 | -9.69 |
| Pre-tax profit | -68.43 | -23.49 | 616.48 | 1 135.51 | 621.25 |
| Income taxes | 12.15 | -14.90 | - 125.99 | - 269.88 | - 151.16 |
| Net earnings | -56.28 | -38.39 | 490.50 | 865.63 | 470.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 128.00 | 96.00 | 64.00 | |
| Tangible assets total | 160.00 | 128.00 | 96.00 | 64.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.07 | ||||
| Current other receivables | 5.30 | 16.30 | 16.30 | 16.30 | |
| Current deferred tax assets | 16.79 | 10.00 | 8.00 | ||
| Short term receivables total | 22.08 | 10.00 | 24.30 | 75.37 | 16.30 |
| Cash and bank deposits | 458.78 | 577.16 | 744.69 | 1 708.09 | 2 229.05 |
| Cash and cash equivalents | 458.78 | 577.16 | 744.69 | 1 708.09 | 2 229.05 |
| Balance sheet total (assets) | 640.87 | 715.16 | 864.99 | 1 847.46 | 2 245.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 150.00 | ||||
| Retained earnings | 247.29 | 191.01 | 152.62 | 493.11 | 1 358.74 |
| Profit of the financial year | -56.28 | -38.39 | 490.50 | 865.63 | 470.09 |
| Shareholders equity total | 271.01 | 232.61 | 573.11 | 1 438.74 | 1 908.83 |
| Non-current other liabilities | 127.71 | ||||
| Non-current liabilities total | 127.71 | ||||
| Current trade creditors | 9.21 | 9.00 | 9.00 | 9.00 | 21.77 |
| Short-term deferred tax liabilities | 127.71 | 267.88 | 141.16 | ||
| Other non-interest bearing current liabilities | 360.65 | 473.55 | 27.45 | 131.84 | 173.60 |
| Current liabilities total | 369.86 | 482.55 | 164.17 | 408.72 | 336.53 |
| Balance sheet total (liabilities) | 640.87 | 715.16 | 864.99 | 1 847.46 | 2 245.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.