NIKOSEBA ApS — Credit Rating and Financial Key Figures

CVR number: 31154820
Tjørnevej 17, 7200 Grindsted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 277.78
External services-5.13
Gross profit- 282.9097.29-5.00-69.80-17.32
EBIT- 282.9097.29-5.00-69.80-17.32
Other financial expenses-5.02-0.07-4.55-9.79-0.09
Net income from associates (fin.)-82.75-51.29
Pre-tax profit- 287.9297.21-92.30- 130.88-17.41
Income taxes-2.40
Net earnings- 287.9297.21-92.30- 133.28-17.41

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests11.04199.05116.29
Investments total11.04199.05116.29
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)11.04199.05116.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves89.85192.14109.39
Retained earnings- 281.28- 671.49- 491.52- 474.44- 607.72
Profit of the financial year- 287.9297.21-92.30- 133.28-17.41
Shareholders equity total- 354.35- 257.14- 349.44- 482.72- 500.14
Non-current liabilities total
Current loans from credit institutions140.130.0780.65292.46
Current owed to participating216.27447.24373.21175.95488.25
Other non-interest bearing current liabilities9.008.8811.8814.3111.88
Current liabilities total365.40456.19465.74482.72500.14
Balance sheet total (liabilities)11.04199.05116.29
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