NICOLIE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32319483
Skovlytoften 1 A, Øverød 2840 Holte
ansa@andersen-erhverv.dk
tel: 53392651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.29 | 266.54 | 338.88 | 328.48 | 294.05 |
| Total depreciation | -52.26 | -52.26 | -52.26 | -52.26 | -52.26 |
| EBIT | 167.03 | 214.28 | 286.62 | 276.21 | 241.78 |
| Other financial income | 0.47 | 1.39 | 2.30 | ||
| Other financial expenses | - 101.08 | -99.83 | - 100.15 | -98.62 | - 100.40 |
| Pre-tax profit | 65.94 | 114.44 | 186.94 | 178.99 | 143.69 |
| Income taxes | -22.16 | -32.82 | -48.66 | -47.50 | -40.06 |
| Net earnings | 43.78 | 81.62 | 138.28 | 131.49 | 103.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 560.87 | 7 508.61 | 7 456.35 | 7 404.09 | 7 351.82 |
| Tangible assets total | 7 560.87 | 7 508.61 | 7 456.35 | 7 404.09 | 7 351.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.42 | 23.11 | |||
| Current deferred tax assets | 24.48 | ||||
| Short term receivables total | 24.48 | 44.42 | 23.11 | ||
| Cash and bank deposits | 240.24 | 596.41 | 257.46 | 669.12 | 615.07 |
| Cash and cash equivalents | 240.24 | 596.41 | 257.46 | 669.12 | 615.07 |
| Balance sheet total (assets) | 7 825.60 | 8 105.02 | 7 758.23 | 8 096.32 | 7 966.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 330.97 | -1 287.19 | -1 205.58 | -1 067.30 | - 935.81 |
| Profit of the financial year | 43.78 | 81.62 | 138.28 | 131.49 | 103.63 |
| Shareholders equity total | - 787.19 | - 705.57 | - 567.30 | - 435.81 | - 332.18 |
| Non-current other liabilities | 1 892.79 | 1 892.79 | |||
| Non-current deferred tax liabilities | 7 526.08 | 7 593.36 | 7 210.65 | ||
| Non-current liabilities total | 1 892.79 | 1 892.79 | 7 526.08 | 7 593.36 | 7 210.65 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | ||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 17.50 | 80.42 |
| Short-term deferred tax liabilities | 8.34 | 48.66 | 47.50 | 32.06 | |
| Other non-interest bearing current liabilities | 6 463.50 | 6 646.96 | 285.20 | 398.51 | 493.80 |
| Accruals and deferred income | 240.00 | 246.00 | 249.08 | 275.26 | 282.14 |
| Current liabilities total | 6 720.00 | 6 917.80 | 799.45 | 938.77 | 1 088.43 |
| Balance sheet total (liabilities) | 7 825.60 | 8 105.02 | 7 758.23 | 8 096.32 | 7 966.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.