NIKOSAX A/S
CVR number: 87219712
Lejrvejen 8, Frøslev 6330 Padborg
info@nikosax.dk
tel: 74675190
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 189.30 | 14 510.60 | 24 295.02 | 29 430.79 | 36 567.26 |
| Employee benefit expenses | -14 949.62 | -22 058.92 | -18 024.51 | -18 445.97 | -20 190.32 |
| Other operating expenses | -1 269.41 | ||||
| Total depreciation | -2 076.52 | -2 263.06 | -1 394.63 | -1 106.07 | - 226.34 |
| EBIT | 9 163.16 | -11 080.79 | 4 875.87 | 9 878.76 | 16 150.59 |
| Other financial income | 61.50 | 938.54 | 101.09 | 113.32 | 1 580.35 |
| Other financial expenses | -2 033.70 | -3 605.42 | -1 537.62 | -2 515.32 | -3 682.03 |
| Net income from associates (fin.) | 232.09 | 12.58 | 90.07 | 79.48 | 33.86 |
| Pre-tax profit | 7 423.05 | -13 735.09 | 3 529.42 | 7 556.24 | 14 082.77 |
| Income taxes | -1 580.19 | 3 651.28 | - 757.70 | -1 639.34 | -3 090.99 |
| Net earnings | 5 842.86 | -10 083.81 | 2 771.72 | 5 916.91 | 10 991.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 666.24 | ||||
| Intangible rights | 3 148.67 | 2 629.48 | 2 589.19 | 345.50 | 132.95 |
| Intangible assets total | 3 814.91 | 2 629.48 | 2 589.19 | 345.50 | 132.95 |
| Buildings | 11.66 | ||||
| Machinery and equipment | 229.54 | 117.81 | 68.47 | 19.59 | 5.80 |
| Tangible assets total | 241.19 | 117.81 | 68.47 | 19.59 | 5.80 |
| Holdings in group member companies | 686.10 | 645.26 | 727.98 | 772.97 | 847.19 |
| Investments total | 686.10 | 645.26 | 727.98 | 772.97 | 847.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 018.68 | 1 210.23 | 2 137.52 | 2 487.37 | 3 680.62 |
| Current amounts owed by group member comp. | 4 988.17 | 5 968.93 | 2 772.73 | 512.58 | 285.65 |
| Prepayments and accrued income | 339.96 | 374.05 | 594.93 | 276.86 | 99.26 |
| Current other receivables | 175 985.65 | 199 693.86 | 233 565.15 | 311 460.93 | 223 289.68 |
| Current deferred tax assets | 255.81 | 895.00 | 299.30 | 37.10 | 109.52 |
| Short term receivables total | 182 588.26 | 208 142.07 | 239 369.62 | 314 774.84 | 227 464.73 |
| Cash and bank deposits | 35 962.44 | 32 986.24 | 26 312.45 | 6 529.74 | 3 295.63 |
| Cash and cash equivalents | 35 962.44 | 32 986.24 | 26 312.45 | 6 529.74 | 3 295.63 |
| Balance sheet total (assets) | 223 292.91 | 244 520.85 | 269 067.71 | 322 442.64 | 231 746.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 850.00 | 10 800.00 | |||
| Other reserves | 1 292.43 | 1 435.08 | 1 914.74 | 465.02 | 539.25 |
| Retained earnings | -5 277.99 | 368.80 | -10 202.02 | -6 015.09 | -10 932.04 |
| Profit of the financial year | 5 842.86 | -10 083.81 | 2 771.72 | 5 916.91 | 10 991.78 |
| Shareholders equity total | 12 207.29 | -7 779.94 | -5 015.56 | 866.84 | 11 898.99 |
| Provisions | 1 930.00 | 1 879.11 | 891.70 | 1 143.64 | 974.16 |
| Non-current owed to group member | 154 060.75 | 146 389.71 | 126 007.19 | ||
| Non-current other liabilities | 483.98 | 1 055.46 | 994.04 | ||
| Non-current liabilities total | 483.98 | 1 055.46 | 155 054.79 | 146 389.71 | 126 007.19 |
| Current trade creditors | 9 769.69 | 86 873.84 | 99 333.79 | 147 544.51 | 75 031.47 |
| Current owed to group member | 187 260.46 | 142 634.61 | 12 503.99 | 18 304.28 | 6 329.91 |
| Other non-interest bearing current liabilities | 11 641.49 | 19 857.76 | 6 298.99 | 8 193.64 | 11 504.57 |
| Current liabilities total | 208 671.64 | 249 366.21 | 118 136.78 | 174 042.44 | 92 865.95 |
| Balance sheet total (liabilities) | 223 292.91 | 244 520.85 | 269 067.71 | 322 442.64 | 231 746.29 |
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