Nicla Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37360465
Andkærvej 247, Andkær 7080 Børkop
nc@gaarslev.com
tel: 29246741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -13.38 | -3.52 | -22.91 | -24.60 |
| EBIT | -5.12 | -13.38 | -3.52 | -22.91 | -24.60 |
| Other financial income | 6.53 | ||||
| Other financial expenses | -3.07 | -3.12 | -2.84 | -8.64 | -8.53 |
| Net income from associates (fin.) | 61.25 | 61.25 | 1 041.25 | ||
| Pre-tax profit | -8.18 | -16.50 | 54.89 | 29.70 | 1 014.65 |
| Net earnings | -8.18 | -16.50 | 54.89 | 29.70 | 1 014.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189.35 | 189.35 | 189.35 | ||
| Investments total | 189.35 | 189.35 | 189.35 | ||
| Non-current loans receivable | 189.35 | 189.35 | |||
| Long term receivables total | 189.35 | 189.35 | |||
| Inventories total | |||||
| Current other receivables | 986.53 | ||||
| Short term receivables total | 986.53 | ||||
| Cash and bank deposits | 140.95 | 126.45 | 192.15 | 225.54 | 262.10 |
| Cash and cash equivalents | 140.95 | 126.45 | 192.15 | 225.54 | 262.10 |
| Balance sheet total (assets) | 330.30 | 315.80 | 381.50 | 414.89 | 1 437.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.41 | ||||
| Retained earnings | 94.63 | 85.86 | 69.36 | 124.25 | 153.95 |
| Profit of the financial year | -8.18 | -16.50 | 54.89 | 29.70 | 1 014.65 |
| Shareholders equity total | 125.85 | 109.36 | 164.25 | 193.95 | 1 208.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 8.55 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 200.70 | 202.69 | 208.70 | 217.19 | 225.64 |
| Current liabilities total | 204.45 | 206.44 | 217.25 | 220.94 | 229.39 |
| Balance sheet total (liabilities) | 330.30 | 315.80 | 381.50 | 414.89 | 1 437.99 |
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