Datoselskabet NIC af december ApS — Credit Rating and Financial Key Figures
CVR number: 28665059
Lillegade 12, 8500 Grenaa
tel: 86300879
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.31 | 1 736.49 | 3 026.02 | 3 368.65 | 2 195.68 |
| Employee benefit expenses | -1 572.90 | -1 675.08 | -2 452.79 | -2 828.20 | -2 212.75 |
| Total depreciation | - 167.81 | - 100.34 | - 250.24 | - 281.43 | - 320.72 |
| EBIT | - 422.40 | -38.92 | 322.99 | 259.02 | - 337.79 |
| Other financial expenses | - 223.77 | - 283.64 | - 190.92 | - 196.43 | - 213.57 |
| Pre-tax profit | - 646.17 | - 322.57 | 132.06 | 62.59 | - 551.36 |
| Income taxes | 150.82 | 65.34 | -30.73 | -14.37 | 116.59 |
| Net earnings | - 495.35 | - 257.22 | 101.34 | 48.22 | - 434.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.43 | 885.45 | 1 033.86 | 823.64 | 630.82 |
| Machinery and equipment | 22.02 | 328.36 | 254.38 | 409.23 | 319.58 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 315.44 | 1 213.81 | 1 288.24 | 1 232.88 | 950.41 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 506.84 | 1 643.84 | 2 274.52 | 2 475.66 | 1 453.69 |
| Inventories total | 1 506.84 | 1 643.84 | 2 274.52 | 2 475.66 | 1 453.69 |
| Current trade debtors | 130.66 | 66.46 | 103.92 | 103.72 | 96.37 |
| Prepayments and accrued income | 48.54 | 136.14 | 57.44 | 60.06 | 20.97 |
| Current other receivables | 787.15 | 231.57 | 440.82 | 226.28 | 286.32 |
| Current deferred tax assets | 174.81 | 240.14 | 203.43 | 189.06 | 305.65 |
| Short term receivables total | 1 141.15 | 674.32 | 805.61 | 579.13 | 709.31 |
| Cash and bank deposits | 295.65 | 21.55 | 154.09 | 43.68 | 48.68 |
| Cash and cash equivalents | 295.65 | 21.55 | 154.09 | 43.68 | 48.68 |
| Balance sheet total (assets) | 3 259.09 | 3 553.51 | 4 522.45 | 4 331.34 | 3 162.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 416.67 | 416.67 | 416.67 | 416.67 |
| Other reserves | -0.00 | ||||
| Retained earnings | 383.19 | 146.17 | - 111.05 | -9.71 | 38.50 |
| Profit of the financial year | - 495.35 | - 257.22 | 101.34 | 48.22 | - 434.77 |
| Shareholders equity total | 262.84 | 305.61 | 406.95 | 455.17 | 20.39 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 1 451.16 | 1 307.05 | 1 036.70 | 814.99 | |
| Non-current liabilities total | 1 451.16 | 1 307.05 | 1 036.70 | 814.99 | |
| Current loans from credit institutions | 1 121.58 | 285.27 | 741.12 | 589.67 | 909.41 |
| Current trade creditors | 893.85 | 852.58 | 727.49 | 690.40 | 251.68 |
| Other non-interest bearing current liabilities | 980.82 | 658.89 | 1 339.84 | 1 559.41 | 1 165.61 |
| Current liabilities total | 2 996.25 | 1 796.74 | 2 808.45 | 2 839.48 | 2 326.70 |
| Balance sheet total (liabilities) | 3 259.09 | 3 553.51 | 4 522.45 | 4 331.34 | 3 162.09 |
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