Niche ApS — Credit Rating and Financial Key Figures
CVR number: 42298492
Bogensevej 2, 8940 Randers SV
dv.babiediene@gmail.com
tel: 41820849
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.72 | 275.24 |
| Employee benefit expenses | - 388.00 | |
| Other operating expenses | - 185.22 | |
| EBIT | -51.72 | - 298.00 |
| Other financial income | -0.07 | |
| Other financial expenses | -4.88 | -9.75 |
| Pre-tax profit | -56.67 | - 307.74 |
| Net earnings | -56.67 | - 307.74 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.87 | |
| Current other receivables | 0.29 | 9.50 |
| Short term receivables total | 0.29 | 23.36 |
| Cash and bank deposits | 0.10 | 4.35 |
| Cash and cash equivalents | 0.10 | 4.35 |
| Balance sheet total (assets) | 0.39 | 27.71 |
Equity and liabilities (kDKK)
2021 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -56.67 | |
| Profit of the financial year | -56.67 | - 307.74 |
| Shareholders equity total | -16.67 | - 324.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.62 | 22.08 |
| Current trade creditors | 26.77 | |
| Other non-interest bearing current liabilities | 15.44 | 303.28 |
| Current liabilities total | 17.06 | 352.13 |
| Balance sheet total (liabilities) | 0.39 | 27.71 |
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