NIVIKOP ApS — Credit Rating and Financial Key Figures
CVR number: 13613974
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 296.13 | - 316.95 | - 400.82 | - 379.54 | |
| Gross profit | - 296.13 | - 316.95 | - 400.82 | - 379.54 | |
| Other operating expenses | - 341.41 | ||||
| Reduction in value of non-current assets | 6 483.62 | 4 871.51 | |||
| EBIT | 6 187.49 | 4 554.56 | - 341.41 | - 400.82 | - 379.54 |
| Other financial income | 1 873.61 | 399.43 | 1 220.80 | -7 559.62 | 5 020.31 |
| Other financial expenses | - 160.65 | -86.39 | -60.07 | -47.97 | -33.31 |
| Income from other inv. held as non-curr. assets | 9 700.96 | ||||
| Net income from associates (fin.) | 43.46 | 11.24 | -34.87 | ||
| Pre-tax profit | 7 900.45 | 4 867.59 | 10 563.74 | -7 997.17 | 4 572.59 |
| Income taxes | -1 753.27 | -1 076.75 | -2 314.95 | 1 761.47 | -1 013.37 |
| Net earnings | 6 147.17 | 3 790.85 | 8 248.79 | -6 235.70 | 3 559.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 859.50 | 11 838.58 | 11 882.04 | 11 893.28 | 11 858.42 |
| Investments total | 11 859.50 | 11 838.58 | 11 882.04 | 11 893.28 | 11 858.42 |
| Non-current loans receivable | 62 744.24 | 60 430.77 | 65 749.72 | 53 292.94 | 54 979.37 |
| Long term receivables total | 62 744.24 | 60 430.77 | 65 749.72 | 53 292.94 | 54 979.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 769.43 | 1 804.92 | 1 841.02 | 1 877.84 | 1 934.17 |
| Current other receivables | 42.19 | 22.39 | 17.27 | ||
| Current deferred tax assets | 393.58 | 2 144.98 | 1 257.39 | ||
| Short term receivables total | 1 811.62 | 1 827.31 | 2 251.87 | 4 022.82 | 3 191.56 |
| Cash and bank deposits | 709.00 | 1 389.71 | 358.60 | 409.11 | 402.34 |
| Cash and cash equivalents | 709.00 | 1 389.71 | 358.60 | 409.11 | 402.34 |
| Balance sheet total (assets) | 77 124.36 | 75 486.37 | 80 242.23 | 69 618.15 | 70 431.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 846.99 | 25 846.99 | 25 846.99 | 25 846.99 | 25 846.99 |
| Shares repurchased | 3 500.00 | 3 800.00 | 3 600.00 | 1 600.00 | 2 800.00 |
| Other reserves | 43 979.26 | ||||
| Retained earnings | -6 147.17 | 40 179.26 | 40 370.11 | 47 018.90 | 37 983.20 |
| Profit of the financial year | 6 147.17 | 3 790.85 | 8 248.79 | -6 235.70 | 3 559.22 |
| Shareholders equity total | 73 326.25 | 73 617.10 | 78 065.89 | 68 230.19 | 70 189.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 30.00 | 33.13 | 22.13 | 35.13 |
| Current owed to participating | 3 647.67 | 1 584.52 | 2 143.21 | 1 365.84 | 207.15 |
| Short-term deferred tax liabilities | 123.57 | 254.76 | |||
| Current liabilities total | 3 798.11 | 1 869.28 | 2 176.34 | 1 387.97 | 242.28 |
| Balance sheet total (liabilities) | 77 124.36 | 75 486.37 | 80 242.23 | 69 618.15 | 70 431.69 |
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