NICHLAS NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35417087
Agerhønebakken 9, 8660 Skanderborg
Nichlasbusch@gmail.com
tel: 60775631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -11.70 | -24.41 | -15.02 | -23.25 |
| EBIT | -7.61 | -11.70 | -24.41 | -15.02 | -23.25 |
| Other financial income | 50.30 | 386.58 | 571.71 | 6.92 | 34.84 |
| Other financial expenses | - 118.70 | -79.09 | - 372.25 | -98.83 | -1.29 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | -0.42 | ||||
| Pre-tax profit | -76.01 | 295.36 | 175.04 | - 106.93 | -29.70 |
| Income taxes | -9.33 | -38.70 | |||
| Net earnings | -76.01 | 286.03 | 136.34 | - 106.93 | -29.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 50.00 | 25.00 | 65.00 | 65.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 850.00 | 1 900.00 | 1 960.00 | ||
| Current owed by particip. interest comp. | 350.00 | 350.00 | 150.00 | 150.00 | 160.00 |
| Current other receivables | 206.17 | 263.41 | 233.57 | 33.60 | |
| Current deferred tax assets | 8.02 | 4.00 | |||
| Short term receivables total | 564.20 | 613.41 | 2 233.57 | 2 050.00 | 2 157.60 |
| Other current investments | 377.30 | 750.50 | 188.58 | 124.94 | |
| Cash and bank deposits | 1 285.76 | 1 127.42 | 326.90 | 119.14 | 26.58 |
| Cash and cash equivalents | 1 663.06 | 1 877.92 | 326.90 | 307.72 | 151.52 |
| Balance sheet total (assets) | 2 277.25 | 2 516.33 | 2 625.47 | 2 422.72 | 2 334.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 210.36 | 2 077.84 | 2 306.68 | 2 384.12 | 2 216.19 |
| Profit of the financial year | -76.01 | 286.03 | 136.34 | - 106.93 | -29.70 |
| Shareholders equity total | 2 269.64 | 2 500.38 | 2 580.22 | 2 416.09 | 2 327.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Short-term deferred tax liabilities | 9.33 | 38.63 | |||
| Other non-interest bearing current liabilities | 0.98 | ||||
| Current liabilities total | 7.61 | 15.95 | 45.25 | 6.63 | 6.63 |
| Balance sheet total (liabilities) | 2 277.25 | 2 516.33 | 2 625.47 | 2 422.72 | 2 334.12 |
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