BOUTIQUE NICOLAI ApS — Credit Rating and Financial Key Figures
CVR number: 25476646
Søborg Hovedgade 152 A, 2860 Søborg
bn@nicolai-brudekjoler.dk
tel: 33158066
www.nicolai-brudekjoler.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 370.22 | 2 173.00 | 2 012.00 | 876.00 | 831.15 |
| Employee benefit expenses | -1 461.82 | -1 751.00 | -1 556.00 | -1 684.00 | -1 188.67 |
| Total depreciation | -48.11 | -21.00 | -26.00 | -27.00 | -50.10 |
| EBIT | 1 860.29 | 401.00 | 430.00 | - 835.00 | - 407.61 |
| Other financial income | 17.85 | 5.00 | 49.00 | 0.19 | |
| Other financial expenses | -37.72 | -37.00 | -27.00 | -61.00 | -17.56 |
| Pre-tax profit | 1 840.42 | 364.00 | 408.00 | - 847.00 | - 424.98 |
| Income taxes | - 402.46 | -85.00 | -93.00 | 57.00 | 219.86 |
| Net earnings | 1 437.96 | 279.00 | 315.00 | - 790.00 | - 205.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.76 | 54.00 | 48.00 | 42.00 | 164.05 |
| Machinery and equipment | 55.73 | 78.00 | 59.00 | 88.00 | 115.81 |
| Tangible assets total | 116.49 | 132.00 | 107.00 | 130.00 | 279.85 |
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 8.56 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 8.56 | |
| Finished products/goods | 2 969.21 | 3 609.00 | 2 613.00 | 2 205.00 | 1 749.81 |
| Inventories total | 2 969.21 | 3 609.00 | 2 613.00 | 2 205.00 | 1 749.81 |
| Current trade debtors | 63.87 | 19.00 | 23.00 | 1.00 | |
| Current amounts owed by group member comp. | 894.00 | 1 611.00 | 51.98 | ||
| Prepayments and accrued income | 66.09 | 103.00 | 97.00 | 96.00 | 45.95 |
| Current other receivables | 39.00 | 452.00 | 3.00 | 57.72 | |
| Current deferred tax assets | 52.00 | 219.86 | |||
| Short term receivables total | 129.95 | 161.00 | 1 466.00 | 1 763.00 | 375.51 |
| Cash and bank deposits | 310.08 | 69.00 | 287.00 | 79.00 | 18.72 |
| Cash and cash equivalents | 310.08 | 69.00 | 287.00 | 79.00 | 18.72 |
| Balance sheet total (assets) | 3 525.74 | 3 976.00 | 4 478.00 | 4 182.00 | 2 432.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 105.00 | 104.47 | |||
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | 577.16 | 2 015.00 | 2 295.00 | 1 810.00 | 719.87 |
| Profit of the financial year | 1 437.96 | 279.00 | 315.00 | - 790.00 | - 205.11 |
| Shareholders equity total | 2 140.12 | 2 419.00 | 2 735.00 | 2 051.00 | 1 045.22 |
| Provisions | 6.00 | 5.00 | |||
| Non-current loans from credit institutions | 339.00 | ||||
| Non-current other liabilities | 141.00 | 158.00 | 159.77 | ||
| Non-current liabilities total | 480.00 | 158.00 | 159.77 | ||
| Advances received | 12.14 | ||||
| Current trade creditors | 258.96 | 53.00 | 143.00 | 131.00 | 49.87 |
| Current owed to group member | 775.53 | 621.00 | 730.00 | 1 051.00 | |
| Short-term deferred tax liabilities | 79.00 | 172.00 | |||
| Other non-interest bearing current liabilities | 338.99 | 318.00 | 693.00 | 791.00 | 1 177.59 |
| Current liabilities total | 1 385.62 | 1 071.00 | 1 738.00 | 1 973.00 | 1 227.46 |
| Balance sheet total (liabilities) | 3 525.74 | 3 976.00 | 4 478.00 | 4 182.00 | 2 432.46 |
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