NICO ApS — Credit Rating and Financial Key Figures
CVR number: 73772311
Krathusvej 38 A, 2920 Charlottenlund
h.audon@dk.oaklins.com
tel: 40795141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 327.94 | - 448.38 | - 471.65 | - 606.03 | - 368.97 |
| Employee benefit expenses | - 610.96 | - 555.43 | - 136.41 | -1.51 | -0.11 |
| EBIT | - 938.89 | -1 003.81 | - 608.06 | - 607.53 | - 368.86 |
| Other financial income | 340.25 | 4 259.57 | 946.25 | 2 865.65 | 1 739.42 |
| Other financial expenses | -3 624.36 | - 177.79 | -2 278.12 | -1 064.12 | -65.38 |
| Pre-tax profit | -4 223.00 | 3 077.97 | -1 939.94 | 1 194.00 | 1 305.17 |
| Income taxes | - 348.85 | -88.59 | |||
| Net earnings | -4 223.00 | 2 729.12 | -1 939.94 | 1 194.00 | 1 216.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 376.31 | 376.31 | 376.31 | 376.31 | 376.31 |
| Tangible assets total | 376.31 | 376.31 | 376.31 | 376.31 | 376.31 |
| Investments total | |||||
| Non-current loans receivable | 37.79 | ||||
| Long term receivables total | 37.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 948.00 | 948.00 | |||
| Prepayments and accrued income | 1.41 | ||||
| Current other receivables | 5.24 | 4.75 | |||
| Current deferred tax assets | 31.65 | 30.76 | 45.73 | 79.54 | |
| Short term receivables total | 38.30 | 983.51 | 948.00 | 45.73 | 79.54 |
| Other current investments | 16 163.79 | 18 117.00 | 14 569.88 | 16 506.50 | 16 932.23 |
| Cash and bank deposits | 64.52 | 63.62 | 701.83 | 400.58 | 399.68 |
| Cash and cash equivalents | 16 228.31 | 18 180.63 | 15 271.72 | 16 907.08 | 17 331.91 |
| Balance sheet total (assets) | 16 680.72 | 19 540.45 | 16 596.03 | 17 329.13 | 17 787.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 232.20 | 122.00 | 135.00 |
| Retained earnings | 16 822.70 | 12 945.30 | 15 556.61 | 13 609.08 | 14 668.08 |
| Profit of the financial year | -4 223.00 | 2 729.12 | -1 939.94 | 1 194.00 | 1 216.58 |
| Shareholders equity total | 13 212.70 | 15 828.81 | 13 888.88 | 14 965.08 | 16 059.66 |
| Provisions | 20.70 | ||||
| Non-current other liabilities | 64.00 | ||||
| Non-current liabilities total | 64.00 | ||||
| Current loans from credit institutions | 21.73 | ||||
| Current trade creditors | 0.65 | 21.97 | 7.94 | 17.50 | |
| Current owed to participating | 3 223.88 | 3 290.66 | 2 465.74 | 2 189.63 | 1 419.73 |
| Current owed to group member | 112.49 | 94.60 | |||
| Short-term deferred tax liabilities | 15.91 | 322.26 | 199.98 | 108.60 | |
| Other non-interest bearing current liabilities | 141.85 | 76.75 | 33.49 | 61.93 | 66.98 |
| Current liabilities total | 3 404.02 | 3 711.64 | 2 707.15 | 2 364.05 | 1 707.41 |
| Balance sheet total (liabilities) | 16 680.72 | 19 540.45 | 16 596.03 | 17 329.13 | 17 787.77 |
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