NICOLITH DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28514034
Christian X's Alle 57, 2800 Kgs.Lyngby
info@nicolith.dk
tel: 31367433
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.28 | -62.00 | 75.78 | -14.45 | -19.31 |
| Employee benefit expenses | - 150.20 | - 150.00 | |||
| Total depreciation | -50.80 | -51.00 | |||
| EBIT | - 252.28 | - 263.00 | 75.78 | -14.45 | -19.31 |
| Other financial income | 72.31 | 20.00 | 94.31 | 112.43 | |
| Other financial expenses | -0.02 | -3.00 | -0.98 | - 224.30 | |
| Pre-tax profit | - 179.98 | - 246.00 | 169.11 | - 238.75 | 93.13 |
| Net earnings | - 179.98 | - 246.00 | 169.11 | - 238.75 | 93.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.50 | 52.00 | |||
| Tangible assets total | 103.50 | 52.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.11 | 1.00 | 0.63 | 47.64 | |
| Short term receivables total | 4.11 | 1.00 | 0.63 | 47.64 | |
| Other current investments | 1 520.00 | 1 725.31 | 1 373.25 | 1 403.42 | |
| Cash and bank deposits | 1 966.78 | 187.00 | 54.28 | 7.19 | |
| Cash and cash equivalents | 1 966.78 | 1 707.00 | 1 779.59 | 1 380.45 | 1 403.42 |
| Balance sheet total (assets) | 2 074.39 | 1 760.00 | 1 780.22 | 1 428.09 | 1 403.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 005.60 | 1 712.00 | 1 351.53 | 1 403.86 | 1 043.11 |
| Profit of the financial year | - 179.98 | - 246.00 | 169.11 | - 238.75 | 93.13 |
| Shareholders equity total | 2 061.21 | 1 704.00 | 1 760.04 | 1 407.91 | 1 383.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.18 | ||||
| Other non-interest bearing current liabilities | 41.00 | 10.18 | 10.18 | 10.18 | |
| Current liabilities total | 13.18 | 56.00 | 20.18 | 20.18 | 20.18 |
| Balance sheet total (liabilities) | 2 074.39 | 1 760.00 | 1 780.22 | 1 428.09 | 1 403.42 |
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