NICOCOMM ApS — Credit Rating and Financial Key Figures
CVR number: 15151242
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.17 | 110.00 | 94.00 | -1.25 | |
| Costs of management | -6.88 | -5.64 | -5.72 | -8.28 | |
| EBIT | 106.29 | 110.00 | 88.36 | -5.72 | -9.53 |
| Other financial expenses | -17.97 | -2.21 | -1.87 | -1.06 | -1.28 |
| Pre-tax profit | 88.32 | 107.79 | 86.50 | -6.78 | -10.81 |
| Net earnings | 88.32 | 107.79 | 86.50 | -6.78 | -10.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.49 | 110.00 | 84.00 | 84.00 | 690.64 |
| Short term receivables total | 61.49 | 110.00 | 84.00 | 84.00 | 690.64 |
| Cash and bank deposits | 1.72 | 0.05 | 0.41 | 0.41 | |
| Cash and cash equivalents | 1.72 | 0.05 | 0.41 | 0.41 | |
| Balance sheet total (assets) | 63.21 | 110.05 | 84.42 | 84.42 | 690.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 426.32 | - 338.00 | - 230.20 | - 143.71 | - 150.49 |
| Profit of the financial year | 88.32 | 107.79 | 86.50 | -6.78 | -10.81 |
| Shareholders equity total | - 138.00 | -30.20 | 56.29 | 49.51 | 38.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | 0.32 | |||
| Other non-interest bearing current liabilities | 201.20 | 140.25 | 28.13 | 33.95 | 651.62 |
| Current liabilities total | 201.20 | 140.25 | 28.13 | 34.90 | 651.94 |
| Balance sheet total (liabilities) | 63.21 | 110.05 | 84.42 | 84.42 | 690.64 |
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