Nikatech Automation ApS — Credit Rating and Financial Key Figures
CVR number: 42347396
Fiskergårdsvej 18, Gundsømagle 4000 Roskilde
kontakt@nikatech.dk
www.nikatech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.83 | 633.79 | 502.16 | 302.78 |
| Employee benefit expenses | - 267.82 | - 362.86 | - 262.54 | |
| Total depreciation | -7.00 | -10.50 | -10.50 | -10.50 |
| EBIT | 108.83 | 355.47 | 128.79 | 29.74 |
| Other financial income | 0.93 | 0.59 | ||
| Other financial expenses | -5.75 | -24.87 | -0.41 | -3.33 |
| Pre-tax profit | 103.08 | 330.61 | 129.31 | 27.00 |
| Income taxes | -24.69 | -74.53 | -29.98 | -8.52 |
| Net earnings | 78.38 | 256.08 | 99.34 | 18.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 45.50 | 35.00 | 24.50 | 14.00 |
| Intangible assets total | 45.50 | 35.00 | 24.50 | 14.00 |
| Tangible assets total | ||||
| Investments total | 13.84 | 13.84 | 13.84 | |
| Long term receivables total | ||||
| Raw materials and consumables | 246.00 | 486.54 | 421.63 | 506.19 |
| Advance payments | 9.78 | |||
| Inventories total | 255.78 | 486.54 | 421.63 | 506.19 |
| Current trade debtors | 102.83 | 33.35 | 2.10 | |
| Prepayments and accrued income | 19.93 | |||
| Current other receivables | -0.00 | -0.00 | 0.39 | 0.06 |
| Current deferred tax assets | 0.55 | 6.99 | 1.87 | |
| Short term receivables total | 102.83 | 33.90 | 7.38 | 23.96 |
| Cash and bank deposits | 134.80 | 342.90 | 444.11 | 250.88 |
| Cash and cash equivalents | 134.80 | 342.90 | 444.11 | 250.88 |
| Balance sheet total (assets) | 538.91 | 912.17 | 911.46 | 808.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.38 | 334.46 | 433.80 | |
| Profit of the financial year | 78.38 | 256.08 | 99.34 | 18.48 |
| Shareholders equity total | 118.38 | 374.46 | 473.80 | 492.28 |
| Provisions | 0.11 | -0.00 | ||
| Non-current liabilities total | ||||
| Advances received | 1.38 | |||
| Current trade creditors | 0.92 | |||
| Current owed to participating | 343.63 | 364.84 | 264.84 | 147.09 |
| Current owed to group member | 36.41 | |||
| Short-term deferred tax liabilities | 24.58 | 99.77 | 36.41 | 3.41 |
| Other non-interest bearing current liabilities | 51.29 | 73.10 | 135.03 | 129.68 |
| Current liabilities total | 420.41 | 537.71 | 437.66 | 316.59 |
| Balance sheet total (liabilities) | 538.91 | 912.17 | 911.46 | 808.87 |
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