Nika Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37165794
Sanatorievej 10, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.09 | -15.18 | |||
| Gross profit | -49.00 | -70.00 | -24.09 | -15.18 | |
| Other operating expenses | - 123.00 | ||||
| EBIT | -49.00 | - 193.00 | -11.38 | -24.09 | -15.18 |
| Other financial expenses | -1.32 | -0.23 | -0.01 | ||
| Pre-tax profit | -49.00 | - 193.00 | -12.70 | -24.32 | -15.19 |
| Income taxes | 11.00 | 15.00 | 2.61 | 5.35 | 3.34 |
| Net earnings | -38.00 | - 178.00 | -10.09 | -18.97 | -11.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 525.00 | 202.00 | 202.37 | 202.37 | 202.37 |
| Tangible assets total | 525.00 | 202.00 | 202.37 | 202.37 | 202.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.03 | ||||
| Current other receivables | 0.27 | 2.54 | 0.58 | ||
| Current deferred tax assets | 11.00 | 15.00 | 2.61 | 7.20 | 2.48 |
| Short term receivables total | 11.00 | 15.00 | 2.88 | 9.74 | 7.10 |
| Cash and bank deposits | 7.00 | 143.00 | 127.16 | 99.77 | 86.74 |
| Cash and cash equivalents | 7.00 | 143.00 | 127.16 | 99.77 | 86.74 |
| Balance sheet total (assets) | 543.00 | 360.00 | 332.40 | 311.88 | 296.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.00 | - 151.00 | - 328.99 | - 339.08 | - 358.05 |
| Profit of the financial year | -38.00 | - 178.00 | -10.09 | -18.97 | -11.85 |
| Shareholders equity total | - 102.00 | - 279.00 | - 289.08 | - 308.05 | - 319.90 |
| Non-current owed to group member | 637.00 | 630.00 | 615.08 | 614.33 | 610.30 |
| Non-current liabilities total | 637.00 | 630.00 | 615.08 | 614.33 | 610.30 |
| Current trade creditors | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 6.40 | 5.60 | 5.80 |
| Current liabilities total | 8.00 | 9.00 | 6.40 | 5.60 | 5.80 |
| Balance sheet total (liabilities) | 543.00 | 360.00 | 332.40 | 311.88 | 296.20 |
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.