Nicken ApS — Credit Rating and Financial Key Figures
CVR number: 37210021
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.41 | 85.70 | 171.00 | 83.90 | 51.27 |
| Employee benefit expenses | - 348.69 | - 390.78 | - 353.33 | - 430.46 | - 441.34 |
| EBIT | - 301.28 | - 305.08 | - 182.33 | - 346.56 | - 390.07 |
| Other financial income | 0.08 | 1.93 | 2.51 | 18.39 | |
| Other financial expenses | -15.73 | -12.50 | -30.51 | -5.09 | -4.66 |
| Pre-tax profit | - 317.01 | - 317.50 | - 210.91 | - 349.13 | - 376.34 |
| Income taxes | 68.96 | 69.86 | 45.98 | 76.41 | 82.46 |
| Net earnings | - 248.06 | - 247.64 | - 164.94 | - 272.72 | - 293.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 492.55 | 555.04 | 121.81 | ||
| Current other receivables | 12.77 | 167.33 | 154.91 | 152.18 | |
| Current deferred tax assets | 151.72 | 138.82 | 204.83 | 301.24 | 345.70 |
| Short term receivables total | 657.03 | 693.87 | 493.96 | 456.15 | 497.89 |
| Other current investments | 80.49 | 90.44 | 108.67 | ||
| Cash and bank deposits | 1 357.92 | 1 010.03 | 869.64 | 562.04 | 67.59 |
| Cash and cash equivalents | 1 357.92 | 1 010.03 | 950.13 | 652.48 | 176.26 |
| Balance sheet total (assets) | 2 014.95 | 1 703.89 | 1 444.09 | 1 109.63 | 674.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 126.00 | 61.00 | 67.50 |
| Retained earnings | 2 059.72 | 1 754.46 | 1 380.83 | 1 154.89 | 814.66 |
| Profit of the financial year | - 248.06 | - 247.64 | - 164.94 | - 272.72 | - 293.88 |
| Shareholders equity total | 1 918.16 | 1 614.03 | 1 391.89 | 993.16 | 638.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.88 | 46.48 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 0.73 | 0.15 | 31.63 | 6.18 | 6.18 |
| Other non-interest bearing current liabilities | 63.19 | 43.24 | 9.07 | 98.79 | 18.18 |
| Current liabilities total | 96.79 | 89.86 | 52.20 | 116.47 | 35.87 |
| Balance sheet total (liabilities) | 2 014.95 | 1 703.89 | 1 444.09 | 1 109.63 | 674.15 |
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