nicoodoz ApS — Credit Rating and Financial Key Figures
CVR number: 43746146
Vadbro 76, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 180.46 | 228.02 |
| EBIT | 1 180.46 | 228.02 |
| Pre-tax profit | 1 180.46 | 228.02 |
| Income taxes | - 259.70 | -54.61 |
| Net earnings | 920.76 | 173.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.56 | 12.83 |
| Short term receivables total | 2.56 | 12.83 |
| Cash and bank deposits | 1 227.91 | 1 124.95 |
| Cash and cash equivalents | 1 227.91 | 1 124.95 |
| Balance sheet total (assets) | 1 230.46 | 1 137.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 792.26 |
| Profit of the financial year | 920.76 | 173.41 |
| Shareholders equity total | 960.76 | 1 073.17 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 259.70 | 54.61 |
| Current liabilities total | 269.70 | 64.61 |
| Balance sheet total (liabilities) | 1 230.46 | 1 137.78 |
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