Nicosander ApS — Credit Rating and Financial Key Figures
CVR number: 37182397
Furesøvej 88, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.94 | ||||
| Gross profit | -6.94 | -8.31 | -14.57 | 210.37 | -13.73 |
| EBIT | -6.94 | -8.31 | -14.57 | 210.37 | -13.73 |
| Other financial income | 9.34 | 51.89 | 56.72 | 53.23 | |
| Other financial expenses | -0.94 | -25.88 | - 107.90 | - 186.12 | |
| Reduction non-current investment assets | -1 407.81 | - 174.14 | |||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -7.88 | -24.85 | -70.58 | -1 326.85 | - 134.63 |
| Net earnings | -7.88 | -24.85 | -70.58 | -1 326.85 | - 134.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 470.00 | 1 200.00 | 20.00 | |
| Investments total | 470.00 | 1 200.00 | 20.00 | |
| Long term receivables total | ||||
| Finished products/goods | 1 555.00 | 1 682.50 | 1 008.00 | |
| Inventories total | 1 555.00 | 1 682.50 | 1 008.00 | |
| Current other receivables | 2 449.34 | 2 338.35 | 2 542.69 | 2 316.79 |
| Short term receivables total | 2 449.34 | 2 338.35 | 2 542.69 | 2 316.79 |
| Cash and bank deposits | 98.85 | 522.45 | 5.85 | 516.17 |
| Cash and cash equivalents | 98.85 | 522.45 | 5.85 | 516.17 |
| Balance sheet total (assets) | 3 018.19 | 5 615.80 | 4 251.04 | 3 840.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.56 | -77.44 | - 102.29 | - 172.87 | -1 499.72 |
| Profit of the financial year | -7.88 | -24.85 | -70.58 | -1 326.85 | - 134.63 |
| Shareholders equity total | -27.44 | -52.29 | - 122.87 | -1 449.72 | -1 584.35 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 3 033.49 | 3 210.00 | 3 210.00 | 3 210.00 | |
| Non-current liabilities total | 3 033.49 | 3 210.00 | 3 210.00 | 3 210.00 | |
| Current loans from credit institutions | 62.97 | 64.20 | |||
| Current trade creditors | 6.94 | 8.13 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 20.50 | 28.86 | 2 454.45 | 2 415.31 | 2 117.95 |
| Other non-interest bearing current liabilities | -0.00 | 86.10 | |||
| Current liabilities total | 27.44 | 36.98 | 2 528.67 | 2 490.76 | 2 215.30 |
| Balance sheet total (liabilities) | 3 018.19 | 5 615.80 | 4 251.04 | 3 840.96 |
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