Nikcam ApS — Credit Rating and Financial Key Figures
CVR number: 39182386
H.C. Ørsteds Vej 63 A, 1879 Frederiksberg C
nikolai.sloth@colliers.com
tel: 61310685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.75 | - 115.96 | - 141.88 | - 108.60 | 84.03 |
| EBIT | -24.75 | - 115.96 | - 141.88 | - 108.60 | 84.03 |
| Other financial income | 221.95 | 605.23 | 163.47 | 38.46 | |
| Other financial expenses | -6.91 | 236.77 | - 125.82 | -6 606.42 | -21 360.99 |
| Reduction non-current investment assets | -6 500.48 | -20 894.40 | |||
| Income from other inv. held as non-curr. assets | 4 178.88 | ||||
| Pre-tax profit | -31.66 | 28 701.32 | 4 516.41 | -6 551.55 | -21 238.50 |
| Income taxes | -6.95 | -6.55 | |||
| Net earnings | -31.66 | 28 701.32 | 4 516.41 | -6 558.50 | -21 245.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 428.85 | ||||
| Machinery and equipment | 1 450.54 | 3 610.52 | 4 418.87 | ||
| Tangible assets total | 1 450.54 | 3 610.52 | 6 847.72 | ||
| Investments total | 6 244.27 | ||||
| Non-curr. owed by group member comp. | 45.71 | ||||
| Long term receivables total | 45.71 | ||||
| Inventories total | |||||
| Current deferred tax assets | 6.95 | 2.59 | |||
| Short term receivables total | 6.95 | 2.59 | |||
| Other current investments | 8 342.40 | 27 523.71 | 30 726.29 | 22 668.94 | 2 583.27 |
| Cash and bank deposits | 2 496.12 | 1 139.09 | 1 210.75 | ||
| Cash and cash equivalents | 8 342.40 | 30 019.83 | 31 865.38 | 23 879.68 | 2 583.27 |
| Balance sheet total (assets) | 8 388.12 | 31 470.38 | 35 482.85 | 30 123.95 | 9 433.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 3 658.20 | 1 512.14 | 30 213.46 | 34 729.87 | 28 049.37 |
| Profit of the financial year | -31.66 | 28 701.32 | 4 516.41 | -6 558.50 | -21 245.04 |
| Shareholders equity total | 3 676.54 | 30 377.86 | 34 779.87 | 28 221.37 | 6 854.32 |
| Provisions | 482.59 | 1 185.22 | |||
| Non-current loans from credit institutions | 1 349.04 | 1 318.07 | |||
| Non-current other liabilities | 45.00 | 45.00 | |||
| Non-current liabilities total | 1 394.04 | 1 363.07 | |||
| Current loans from credit institutions | 0.00 | 25.96 | 559.22 | ||
| Current owed to group member | 1 092.52 | 434.72 | 379.07 | 366.57 | |
| Other non-interest bearing current liabilities | 4 711.57 | 268.26 | - 379.07 | - 894.82 | |
| Current liabilities total | 4 711.57 | 1 092.52 | 702.99 | 25.96 | 30.97 |
| Balance sheet total (liabilities) | 8 388.12 | 31 470.38 | 35 482.85 | 30 123.95 | 9 433.58 |
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