Niko CS ApS — Credit Rating and Financial Key Figures
CVR number: 41413247
Iversensvej 4 E, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 439.44 | -35.36 | -34.29 | -23.13 |
| Employee benefit expenses | - 594.83 | -10.44 | ||
| EBIT | 844.61 | -35.36 | -44.73 | -23.13 |
| Other financial income | 6.50 | 0.85 | ||
| Other financial expenses | -7.82 | -20.89 | -14.35 | -3.15 |
| Pre-tax profit | 836.79 | -56.26 | -52.58 | -25.42 |
| Income taxes | - 184.14 | |||
| Net earnings | 652.65 | -56.26 | -52.58 | -25.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 67.00 | 126.39 | 130.59 | |
| Intangible assets total | 67.00 | 126.39 | 130.59 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 994.34 | 503.99 | 165.62 | 66.51 |
| Cash and cash equivalents | 994.34 | 503.99 | 165.62 | 66.51 |
| Balance sheet total (assets) | 994.34 | 571.00 | 292.02 | 197.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 268.50 | 57.20 | 98.90 | |
| Other reserves | -57.20 | -58.90 | ||
| Retained earnings | - 268.50 | 384.15 | 270.70 | 119.22 |
| Profit of the financial year | 652.65 | -56.26 | -52.58 | -25.42 |
| Shareholders equity total | 692.65 | 367.90 | 258.12 | 173.79 |
| Non-current deferred tax liabilities | 184.14 | |||
| Non-current liabilities total | 184.14 | |||
| Current owed to participating | 3.12 | |||
| Short-term deferred tax liabilities | 184.14 | |||
| Other non-interest bearing current liabilities | 114.42 | 18.96 | 33.90 | 23.31 |
| Current liabilities total | 117.55 | 203.10 | 33.90 | 23.31 |
| Balance sheet total (liabilities) | 994.34 | 571.00 | 292.02 | 197.10 |
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