NIKOSEBA ApS — Credit Rating and Financial Key Figures
CVR number: 31154820
Tjørnevej 17, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 277.78 | ||||
| External services | -5.13 | ||||
| Gross profit | - 282.90 | 97.29 | -5.00 | -69.80 | -17.32 |
| EBIT | - 282.90 | 97.29 | -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 | - 287.92 | 97.21 | -92.30 | - 130.88 | -17.41 |
| Income taxes | -2.40 | ||||
| Net earnings | - 287.92 | 97.21 | -92.30 | - 133.28 | -17.41 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11.04 | 199.05 | 116.29 |
| Investments total | 11.04 | 199.05 | 116.29 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 11.04 | 199.05 | 116.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 89.85 | 192.14 | 109.39 | ||
| Retained earnings | - 281.28 | - 671.49 | - 491.52 | - 474.44 | - 607.72 |
| Profit of the financial year | - 287.92 | 97.21 | -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 institutions | 140.13 | 0.07 | 80.65 | 292.46 | |
| Current owed to participating | 216.27 | 447.24 | 373.21 | 175.95 | 488.25 |
| Other non-interest bearing current liabilities | 9.00 | 8.88 | 11.88 | 14.31 | 11.88 |
| Current liabilities total | 365.40 | 456.19 | 465.74 | 482.72 | 500.14 |
| Balance sheet total (liabilities) | 11.04 | 199.05 | 116.29 |
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