NIKI KIDS WEAR A/S — Credit Rating and Financial Key Figures
CVR number: 57195916
Frølundparken 6, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.62 | - 119.46 | -59.46 | -36.64 | -20.36 |
| Employee benefit expenses | - 112.50 | -7.08 | |||
| Other operating expenses | -46.00 | ||||
| Total depreciation | -17.47 | -29.41 | -28.54 | -27.00 | -27.00 |
| EBIT | - 382.59 | - 194.87 | -95.08 | -63.64 | -47.36 |
| Other financial income | 904.93 | 1 318.80 | 958.50 | 412.30 | 937.29 |
| Other financial expenses | -3.79 | -20.35 | -4.84 | -1 971.79 | -0.76 |
| Net income from associates (fin.) | 84.16 | 162.66 | 87.21 | - 269.56 | 35.58 |
| Pre-tax profit | 602.71 | 1 266.24 | 945.78 | -1 892.68 | 924.76 |
| Income taxes | - 114.40 | - 243.75 | - 188.97 | 6.60 | -7.33 |
| Net earnings | 488.31 | 1 022.49 | 756.82 | -1 886.08 | 917.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.00 | 121.50 | 94.50 | 67.50 | 40.50 |
| Tangible assets total | 348.00 | 121.50 | 94.50 | 67.50 | 40.50 |
| Holdings in group member companies | 22.44 | 5.17 | 17.99 | 13.98 | 22.18 |
| Participating interests | 946.95 | 1 126.87 | 1 201.26 | 935.71 | 963.10 |
| Investments total | 969.39 | 1 132.04 | 1 219.25 | 949.69 | 985.28 |
| Long term receivables total | |||||
| Finished products/goods | 62.89 | 158.69 | 139.67 | 231.14 | 195.70 |
| Inventories total | 62.89 | 158.69 | 139.67 | 231.14 | 195.70 |
| Current trade debtors | 146.23 | 26.81 | 17.24 | ||
| Current amounts owed by group member comp. | 14.48 | 52.73 | |||
| Current owed by particip. interest comp. | 4 256.30 | 4 748.87 | 5 382.19 | 5 463.57 | 5 543.64 |
| Prepayments and accrued income | 33.97 | 15.09 | 16.56 | 20.36 | 46.17 |
| Current other receivables | 54.72 | ||||
| Current deferred tax assets | 62.61 | 33.32 | 90.88 | 17.52 | |
| Short term receivables total | 4 513.59 | 4 871.41 | 5 432.07 | 5 601.61 | 5 624.56 |
| Other current investments | 9 478.54 | 12 991.66 | 10 303.98 | 10 355.13 | 10 404.63 |
| Cash and bank deposits | 3 465.76 | 600.48 | 2 774.06 | 227.96 | 596.56 |
| Cash and cash equivalents | 12 944.30 | 13 592.14 | 13 078.04 | 10 583.09 | 11 001.19 |
| Balance sheet total (assets) | 18 838.16 | 19 875.78 | 19 963.53 | 17 433.04 | 17 847.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 122.00 | |
| Other reserves | 49.60 | 136.81 | |||
| Retained earnings | 17 736.04 | 17 464.15 | 17 899.44 | 18 293.06 | 16 284.98 |
| Profit of the financial year | 488.31 | 1 022.49 | 756.82 | -1 886.08 | 917.43 |
| Shareholders equity total | 18 724.36 | 19 636.25 | 19 793.06 | 17 406.98 | 17 824.41 |
| Provisions | 7.80 | 6.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.98 | ||||
| Current trade creditors | 21.66 | 18.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 74.07 | 149.18 | 122.00 | 2.00 | |
| Current owed to group member | 2.92 | ||||
| Short-term deferred tax liabilities | 58.58 | ||||
| Other non-interest bearing current liabilities | 18.08 | 26.95 | 12.05 | 10.82 | |
| Current liabilities total | 113.81 | 231.73 | 163.87 | 26.05 | 22.82 |
| Balance sheet total (liabilities) | 18 838.16 | 19 875.78 | 19 963.53 | 17 433.04 | 17 847.24 |
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