NICOFINE ApS — Credit Rating and Financial Key Figures
CVR number: 26696658
Axeltorv 6, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.34 | -9.97 | -9.38 | -9.38 | -7.50 |
| EBIT | -12.34 | -9.97 | -9.38 | -9.38 | -7.50 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -0.21 | -0.02 | -0.01 | -0.71 | |
| Net income from associates (fin.) | - 127.65 | - 139.35 | -53.07 | - 898.44 | |
| Pre-tax profit | - 140.19 | - 149.34 | -61.64 | - 907.82 | -8.21 |
| Net earnings | - 140.19 | - 149.34 | -61.64 | - 907.82 | -8.21 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 090.86 | 951.51 | 898.44 |
| Investments total | 1 090.86 | 951.51 | 898.44 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.10 | ||
| Cash and cash equivalents | 0.10 | ||
| Balance sheet total (assets) | 1 090.95 | 951.51 | 898.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 016.86 | 877.51 | 824.44 | ||
| Retained earnings | 43.27 | 42.44 | -53.84 | 708.96 | - 198.86 |
| Profit of the financial year | - 140.19 | - 149.34 | -61.64 | - 907.82 | -8.21 |
| Shareholders equity total | 1 044.94 | 895.60 | 833.96 | -73.86 | -82.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 31.88 | 10.00 | 10.00 | 19.38 | 10.00 |
| Current owed to group member | 11.24 | 21.02 | 30.40 | 30.40 | 47.27 |
| Other non-interest bearing current liabilities | 2.89 | 24.77 | 24.07 | 24.08 | 24.79 |
| Current liabilities total | 46.01 | 55.91 | 64.47 | 73.86 | 82.06 |
| Balance sheet total (liabilities) | 1 090.95 | 951.51 | 898.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.