NIKOSAX A/S — Credit Rating and Financial Key Figures
CVR number: 87219712
Lejrvejen 8, Frøslev 6330 Padborg
info@nikosax.dk
tel: 74675190
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 511.00 | 24 295.00 | 36 567.26 | 33 611.04 |
| Employee benefit expenses | -20 190.32 | -18 576.31 | ||
| Total depreciation | - 226.34 | -63.50 | ||
| EBIT | -11 081.00 | 4 876.00 | 16 150.59 | 14 971.23 |
| Other financial income | 1 580.35 | 259.00 | ||
| Other financial expenses | -3 682.03 | -6 922.51 | ||
| Net income from associates (fin.) | 33.86 | 53.81 | ||
| Pre-tax profit | -10 084.00 | 2 772.00 | 14 082.77 | 8 361.52 |
| Income taxes | -3 090.99 | -1 838.14 | ||
| Net earnings | -10 084.00 | 2 772.00 | 10 991.78 | 6 523.39 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 132.95 | 72.35 | ||
| Intangible assets total | 132.95 | 72.35 | ||
| Machinery and equipment | 5.80 | 2.90 | ||
| Tangible assets total | 5.80 | 2.90 | ||
| Holdings in group member companies | 847.19 | 875.09 | ||
| Investments total | 244 521.00 | 269 068.00 | 847.19 | 875.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 680.62 | 1 952.48 | ||
| Current amounts owed by group member comp. | 285.65 | 1 216.21 | ||
| Prepayments and accrued income | 99.26 | 52.27 | ||
| Current other receivables | 223 289.68 | 192 448.78 | ||
| Current deferred tax assets | 109.52 | |||
| Short term receivables total | 227 464.73 | 195 669.74 | ||
| Cash and bank deposits | 3 295.63 | 18 965.21 | ||
| Cash and cash equivalents | 3 295.63 | 18 965.21 | ||
| Balance sheet total (assets) | 244 521.00 | 269 068.00 | 231 746.29 | 215 585.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | -7 780.00 | -5 016.00 | 500.00 | 500.00 |
| Shares repurchased | 10 840.00 | 6 400.00 | ||
| Other reserves | 539.25 | 567.15 | ||
| Retained earnings | 10 084.00 | -2 772.00 | -10 972.04 | -6 434.06 |
| Profit of the financial year | -10 084.00 | 2 772.00 | 10 991.78 | 6 523.39 |
| Shareholders equity total | -7 780.00 | -5 016.00 | 11 898.99 | 7 556.47 |
| Provisions | 974.16 | 960.71 | ||
| Non-current owed to group member | 126 007.19 | 92 272.93 | ||
| Non-current liabilities total | 126 007.19 | 92 272.93 | ||
| Current trade creditors | 75 031.47 | 84 152.66 | ||
| Current owed to group member | 6 329.91 | 22 007.21 | ||
| Short-term deferred tax liabilities | 1 395.50 | |||
| Other non-interest bearing current liabilities | 11 504.57 | 7 239.82 | ||
| Current liabilities total | 92 865.95 | 114 795.18 | ||
| Balance sheet total (liabilities) | -7 780.00 | -5 016.00 | 231 746.29 | 215 585.30 |
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