NIKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 17272896
Solvænget 64, Frederiks 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | -30.00 | - 120.00 | |||
| Social security expenses | -0.08 | -0.33 | |||
| Other operating expenses | -3.25 | -0.38 | -0.95 | -4.43 | |
| EBIT | -3.75 | -3.25 | -0.38 | -31.03 | - 124.76 |
| Other financial income | 6.59 | 6.09 | 5.65 | 3.95 | 0.02 |
| Other financial expenses | -0.10 | -0.52 | -3.59 | -37.36 | |
| Income from other inv. held as non-curr. assets | 43.16 | ||||
| Pre-tax profit | 2.74 | 2.31 | 1.68 | -64.45 | -81.58 |
| Income taxes | -0.59 | -0.51 | -0.35 | 0.35 | |
| Net earnings | 2.15 | 1.81 | 1.33 | -64.45 | -81.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 577.68 | 594.18 | 556.88 | 600.04 | |
| Long term receivables total | 577.68 | 594.18 | 556.88 | 600.04 | |
| Inventories total | |||||
| Current other receivables | 533.13 | ||||
| Current deferred tax assets | 4.41 | 0.49 | |||
| Short term receivables total | 537.54 | 0.49 | |||
| Other current investments | 209.49 | 193.98 | 178.46 | ||
| Cash and bank deposits | 32.37 | 7.07 | 6.79 | 162.40 | 37.75 |
| Cash and cash equivalents | 241.86 | 201.05 | 185.25 | 162.40 | 37.75 |
| Balance sheet total (assets) | 779.40 | 779.22 | 779.43 | 719.28 | 637.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 576.50 | 575.94 | 577.75 | 579.08 | 514.63 |
| Profit of the financial year | 2.15 | 1.81 | 1.33 | -64.45 | -81.22 |
| Shareholders equity total | 778.65 | 777.75 | 779.08 | 714.63 | 633.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 0.35 | |||
| Other non-interest bearing current liabilities | 0.75 | 1.47 | 4.30 | 4.39 | |
| Current liabilities total | 0.75 | 1.47 | 0.35 | 4.65 | 4.39 |
| Balance sheet total (liabilities) | 779.40 | 779.22 | 779.43 | 719.28 | 637.80 |
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