Nice Beaver ApS — Credit Rating and Financial Key Figures
CVR number: 37279609
Strandvejen 9, 9000 Aalborg
tel: 22726062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.24 | 713.32 | 822.22 | 829.99 | 696.37 |
| EBIT | 183.24 | 713.32 | 822.22 | 829.99 | 696.37 |
| Other financial expenses | -1.86 | -6.79 | -7.99 | -5.03 | -9.48 |
| Pre-tax profit | 181.38 | 706.53 | 814.24 | 824.96 | 686.88 |
| Income taxes | -39.91 | - 192.08 | - 179.76 | - 181.49 | - 151.18 |
| Net earnings | 141.48 | 514.45 | 634.47 | 643.47 | 535.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.01 | 748.69 | 103.94 | 53.50 | 255.00 |
| Short term receivables total | 1.01 | 748.69 | 103.94 | 53.50 | 255.00 |
| Cash and bank deposits | 1 210.29 | 1 203.85 | 1 353.25 | 1 116.53 | 767.54 |
| Cash and cash equivalents | 1 210.29 | 1 203.85 | 1 353.25 | 1 116.53 | 767.54 |
| Balance sheet total (assets) | 1 211.31 | 1 952.54 | 1 457.20 | 1 170.03 | 1 022.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | ||
| Retained earnings | 752.93 | - 105.59 | - 591.14 | - 556.67 | 86.80 |
| Profit of the financial year | 141.48 | 514.45 | 634.47 | 643.47 | 535.70 |
| Shareholders equity total | 994.41 | 1 508.86 | 1 143.33 | 786.80 | 722.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.04 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 4.71 | 59.61 | 113.76 | 127.49 | 50.20 |
| Other non-interest bearing current liabilities | 193.15 | 376.08 | 192.10 | 255.74 | 249.84 |
| Current liabilities total | 216.90 | 443.69 | 313.87 | 383.23 | 300.04 |
| Balance sheet total (liabilities) | 1 211.31 | 1 952.54 | 1 457.20 | 1 170.03 | 1 022.54 |
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