NUKIK.IT ApS — Credit Rating and Financial Key Figures
CVR number: 12504667
Naternaq 17, 3905 Nuussuaq
tel: 381390
www.nukik.it
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 361.02 | 3 536.76 | 3 648.19 | 6 079.28 | 5 365.75 |
| Employee benefit expenses | -2 026.32 | -3 309.77 | -3 763.13 | -5 330.10 | -4 926.96 |
| Other operating expenses | -24.84 | ||||
| Total depreciation | -84.20 | -79.56 | -89.46 | - 105.91 | - 117.56 |
| EBIT | 225.66 | 147.43 | - 204.40 | 643.27 | 321.23 |
| Other financial income | 6.08 | 12.09 | |||
| Other financial expenses | -28.66 | -20.22 | -18.97 | -14.86 | -29.68 |
| Pre-tax profit | 197.00 | 127.22 | - 223.36 | 634.50 | 303.64 |
| Income taxes | -19.72 | -33.70 | 56.37 | - 158.62 | -79.12 |
| Net earnings | 177.28 | 93.51 | - 167.00 | 475.87 | 224.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.93 | 291.37 | 201.92 | 237.01 | 119.45 |
| Tangible assets total | 304.93 | 291.37 | 201.92 | 237.01 | 119.45 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 133.00 | 133.00 | |
| Non-current other receivables | 93.00 | 93.00 | |||
| Long term receivables total | 93.00 | 93.00 | |||
| Finished products/goods | 236.96 | 250.70 | 347.73 | 244.47 | 308.76 |
| Inventories total | 236.96 | 250.70 | 347.73 | 244.47 | 308.76 |
| Current trade debtors | 499.88 | 1 178.01 | 1 025.23 | 1 580.44 | 1 726.12 |
| Current amounts owed by group member comp. | 28.16 | 15.79 | 54.73 | 13.35 | |
| Prepayments and accrued income | 361.21 | 893.85 | 1 660.79 | 1 169.50 | |
| Current other receivables | 36.18 | ||||
| Current deferred tax assets | 47.07 | 10.27 | 18.80 | ||
| Short term receivables total | 499.88 | 1 567.37 | 2 018.12 | 3 306.22 | 2 927.77 |
| Cash and bank deposits | 760.34 | 384.29 | 236.77 | 231.10 | 884.57 |
| Cash and cash equivalents | 760.34 | 384.29 | 236.77 | 231.10 | 884.57 |
| Balance sheet total (assets) | 1 802.10 | 2 626.74 | 2 937.54 | 4 151.80 | 4 373.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 77.66 | 254.94 | 348.45 | 181.45 | 657.33 |
| Profit of the financial year | 177.28 | 93.51 | - 167.00 | 475.87 | 224.53 |
| Shareholders equity total | 520.94 | 474.45 | 307.45 | 783.33 | 1 007.85 |
| Provisions | 1.28 | 9.30 | |||
| Non-current loans from credit institutions | 238.36 | 174.32 | 114.40 | 131.08 | 44.32 |
| Non-current deferred tax liabilities | 13.75 | 25.68 | 121.83 | 87.65 | |
| Non-current liabilities total | 252.11 | 200.00 | 114.40 | 252.91 | 131.97 |
| Current loans from credit institutions | 101.88 | 156.25 | 137.07 | 184.48 | 121.60 |
| Advances received | 1 106.00 | 1 733.82 | 1 271.45 | ||
| Current trade creditors | 450.77 | 460.61 | 507.80 | 251.94 | 887.89 |
| Short-term deferred tax liabilities | 56.33 | 13.75 | 26.18 | 26.18 | |
| Other non-interest bearing current liabilities | 357.00 | 778.04 | 738.63 | 919.15 | 952.79 |
| Accruals and deferred income | 61.80 | 534.33 | |||
| Current liabilities total | 1 027.78 | 1 943.00 | 2 515.68 | 3 115.57 | 3 233.73 |
| Balance sheet total (liabilities) | 1 802.10 | 2 626.74 | 2 937.54 | 4 151.80 | 4 373.55 |
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