NICOS APS — Credit Rating and Financial Key Figures
CVR number: 35839054
Rudolph Berghs Gade 65, 2100 København Ø
nicolai.bo.hjeds@gmail.com
tel: 24278793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -5.00 | -5.63 | -7.68 | -9.48 |
| EBIT | -9.00 | -5.00 | -5.63 | -7.68 | -9.48 |
| Other financial expenses | -0.37 | -0.03 | -0.03 | -0.05 | |
| Pre-tax profit | -9.37 | -5.03 | -5.66 | -7.68 | -9.53 |
| Net earnings | -9.37 | -5.03 | -5.66 | -7.68 | -9.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 |
| Long term receivables total | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.41 | 4.38 | 3.71 | 0.28 | 0.06 |
| Cash and cash equivalents | 4.41 | 4.38 | 3.71 | 0.28 | 0.06 |
| Balance sheet total (assets) | 67.63 | 67.60 | 66.93 | 63.51 | 63.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.57 | -1.81 | -6.84 | -12.50 | -20.18 |
| Profit of the financial year | -9.37 | -5.03 | -5.66 | -7.68 | -9.53 |
| Shareholders equity total | 38.19 | 33.16 | 27.50 | 19.82 | 10.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 24.43 | 29.43 | 34.44 | 38.68 | 48.00 |
| Current liabilities total | 29.43 | 34.44 | 39.43 | 43.69 | 53.00 |
| Balance sheet total (liabilities) | 67.63 | 67.60 | 66.93 | 63.51 | 63.28 |
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