NICE-HOSTING ApS — Credit Rating and Financial Key Figures
CVR number: 35486801
Priorparken 355, 2605 Brøndby
support@nice-hosting.dk
https://nice-hosting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 488.16 | 834.42 | 448.72 | 420.72 | 451.50 |
| Costs of manufacturing | - 771.21 | - 129.66 | -0.45 | -0.75 | -71.62 |
| External services | - 395.62 | - 353.29 | - 335.93 | - 395.74 | - 361.70 |
| Gross profit | 321.32 | 351.47 | 112.35 | 24.22 | 18.18 |
| Employee benefit expenses | -75.84 | - 206.80 | -73.72 | ||
| Total depreciation | -17.49 | -11.58 | -3.30 | -1.07 | |
| EBIT | 227.99 | 133.09 | 35.33 | 23.15 | 18.18 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -0.56 | -0.51 | -3.03 | -2.83 | -0.32 |
| Pre-tax profit | 227.43 | 132.59 | 32.30 | 20.32 | 19.05 |
| Income taxes | -50.07 | -29.22 | -8.65 | -4.75 | -5.57 |
| Net earnings | 177.36 | 103.37 | 23.65 | 15.57 | 13.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.95 | 4.37 | 1.07 | ||
| Tangible assets total | 15.95 | 4.37 | 1.07 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.19 | ||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 50.11 | 1.96 | 89.52 | 47.89 | |
| Current deferred tax assets | 5.74 | 6.72 | 2.00 | 1.01 | |
| Short term receivables total | 5.74 | 56.82 | 3.16 | 191.52 | 148.90 |
| Cash and bank deposits | 266.04 | 315.18 | 384.37 | 315.02 | 213.20 |
| Cash and cash equivalents | 266.04 | 315.18 | 384.37 | 315.02 | 213.20 |
| Balance sheet total (assets) | 287.73 | 376.38 | 388.60 | 526.54 | 382.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.25 | 135.11 | 238.48 | 262.13 | 277.70 |
| Profit of the financial year | 177.36 | 103.37 | 23.65 | 15.57 | 13.48 |
| Shareholders equity total | 215.11 | 318.48 | 342.13 | 357.70 | 371.19 |
| Provisions | 0.97 | 0.24 | |||
| Non-current deferred tax liabilities | 16.13 | 26.51 | 8.37 | 1.99 | 1.57 |
| Non-current liabilities total | 16.13 | 26.51 | 8.37 | 1.99 | 1.57 |
| Current bonds | 10.21 | 12.68 | 9.34 | ||
| Current trade creditors | 154.16 | ||||
| Short-term deferred tax liabilities | 27.65 | ||||
| Other non-interest bearing current liabilities | 56.49 | 30.42 | |||
| Current liabilities total | 56.49 | 30.42 | 37.86 | 166.84 | 9.34 |
| Balance sheet total (liabilities) | 287.73 | 376.38 | 388.60 | 526.54 | 382.10 |
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