Nikcam ApS — Credit Rating and Financial Key Figures
CVR number: 39182386
Christian X's Vej 66 A, 8260 Viby J
nikolai.sloth@hotmail.com
tel: 61310685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -24.75 | - 115.96 | - 141.88 | - 108.60 |
| EBIT | -19.38 | -24.75 | - 115.96 | - 141.88 | - 108.60 |
| Other financial income | 4 000.50 | 221.95 | 605.23 | 163.47 | |
| Other financial expenses | - 173.32 | -6.91 | 236.77 | - 125.82 | - 105.94 |
| Income from other inv. held as non-curr. assets | 4 178.88 | -6 500.48 | |||
| Pre-tax profit | 3 807.80 | -31.66 | 28 701.32 | 4 516.41 | -6 551.55 |
| Income taxes | -6.95 | ||||
| Net earnings | 3 807.80 | -31.66 | 28 701.32 | 4 516.41 | -6 558.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 428.85 | ||||
| Machinery and equipment | 1 450.54 | 3 610.52 | 3 808.87 | ||
| Tangible assets total | 1 450.54 | 3 610.52 | 6 237.72 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 16.34 | 45.71 | |||
| Long term receivables total | 16.34 | 45.71 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.95 | 6.55 | |||
| Short term receivables total | 6.95 | 6.55 | |||
| Other current investments | 9 350.00 | 8 342.40 | 27 523.71 | 30 726.29 | 22 668.94 |
| Cash and bank deposits | 80.41 | 2 496.12 | 1 139.09 | 1 210.75 | |
| Cash and cash equivalents | 9 430.41 | 8 342.40 | 30 019.83 | 31 865.38 | 23 879.68 |
| Balance sheet total (assets) | 9 446.75 | 8 388.12 | 31 470.38 | 35 482.85 | 30 123.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 149.60 | 3 658.20 | 1 512.14 | 30 213.46 | 34 729.87 |
| Profit of the financial year | 3 807.80 | -31.66 | 28 701.32 | 4 516.41 | -6 558.50 |
| Shareholders equity total | 3 708.20 | 3 676.54 | 30 377.86 | 34 779.87 | 28 221.37 |
| Non-current loans from credit institutions | 1 375.00 | ||||
| Non-current other liabilities | 4 594.19 | 45.00 | |||
| Non-current liabilities total | 4 594.19 | 1 420.00 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 1 092.52 | 434.72 | 379.07 | ||
| Other non-interest bearing current liabilities | 1 144.36 | 4 711.57 | 268.26 | 103.51 | |
| Current liabilities total | 1 144.36 | 4 711.57 | 1 092.52 | 702.99 | 482.59 |
| Balance sheet total (liabilities) | 9 446.75 | 8 388.12 | 31 470.38 | 35 482.85 | 30 123.95 |
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