Nikogosian Group ApS — Credit Rating and Financial Key Figures
CVR number: 38874632
Kastrupvej 98 C, 2300 København S
jack@nikogosian.com
tel: 91337773
nikogosian.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.29 | -33.63 | -10.26 | 12.11 |
EBIT | -5.29 | -33.63 | -10.26 | 12.11 |
Other financial income | 1 992.50 | |||
Income from other inv. held as non-curr. assets | 549.85 | |||
Pre-tax profit | 544.56 | -33.63 | 1 982.23 | 12.11 |
Income taxes | 7.70 | |||
Net earnings | 544.56 | -33.63 | 1 982.23 | 19.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1.00 | 1.00 | 1.00 | ||
Participating interests | 1.00 | 1.00 | |||
Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Non-current loans receivable | 549.85 | 549.85 | 2 542.35 | 2 542.35 | |
Long term receivables total | 549.85 | 549.85 | 2 542.35 | 2 542.35 | |
Inventories total | |||||
Current deferred tax assets | 5.67 | ||||
Short term receivables total | 5.67 | ||||
Cash and bank deposits | 34.83 | 0.08 | 13.95 | ||
Cash and cash equivalents | 34.83 | 0.08 | 13.95 | ||
Balance sheet total (assets) | 1.00 | 585.68 | 550.93 | 2 543.35 | 2 562.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 544.56 | 510.93 | 2 493.16 | ||
Profit of the financial year | 544.56 | -33.63 | 1 982.23 | 19.81 | |
Shareholders equity total | 1.00 | 584.56 | 550.93 | 2 533.16 | 2 552.97 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.19 | ||||
Current owed to participating | 10.00 | 10.00 | |||
Other non-interest bearing current liabilities | 1.13 | ||||
Current liabilities total | 1.13 | 10.19 | 10.00 | ||
Balance sheet total (liabilities) | 1.00 | 585.68 | 550.93 | 2 543.35 | 2 562.97 |
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