Nicato ApS — Credit Rating and Financial Key Figures
CVR number: 39849305
Tjærebyvej 125, Tjæreby 4000 Roskilde
nicatoservice@gmail.com
tel: 20557060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.59 | 424.41 | 471.46 | 555.51 | 625.11 |
| Employee benefit expenses | -60.68 | - 191.78 | - 473.83 | - 490.32 | - 495.97 |
| Total depreciation | -0.13 | -6.07 | -57.74 | -64.80 | -71.55 |
| EBIT | 114.79 | 226.56 | -60.11 | 0.39 | 57.59 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -5.49 | -3.21 | -5.51 | -2.91 | -4.60 |
| Pre-tax profit | 109.30 | 223.35 | -65.62 | -2.51 | 53.32 |
| Income taxes | -24.77 | -49.20 | 13.15 | -0.22 | -13.79 |
| Net earnings | 84.52 | 174.16 | -52.47 | -2.74 | 39.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.38 | 275.31 | 246.32 | 233.64 | 162.09 |
| Tangible assets total | 7.38 | 275.31 | 246.32 | 233.64 | 162.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.14 | 192.32 | 38.65 | 44.34 | 47.23 |
| Prepayments and accrued income | 2.21 | 16.56 | 9.14 | 13.55 | |
| Current other receivables | 39.76 | 33.38 | |||
| Current deferred tax assets | 7.00 | 21.00 | 10.81 | ||
| Short term receivables total | 98.14 | 194.53 | 101.98 | 107.85 | 71.59 |
| Cash and bank deposits | 190.38 | 53.49 | 106.50 | 112.05 | 267.10 |
| Cash and cash equivalents | 190.38 | 53.49 | 106.50 | 112.05 | 267.10 |
| Balance sheet total (assets) | 295.90 | 523.32 | 454.80 | 453.54 | 500.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 78.88 | 163.40 | 337.56 | 167.29 | 42.55 |
| Profit of the financial year | 84.52 | 174.16 | -52.47 | -2.74 | 39.53 |
| Shareholders equity total | 203.40 | 377.56 | 325.09 | 322.35 | 244.08 |
| Provisions | 0.38 | 14.43 | 0.87 | 1.11 | 7.72 |
| Non-current deferred tax liabilities | 24.39 | 27.15 | |||
| Non-current liabilities total | 24.39 | 27.15 | |||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 18.39 | 12.00 |
| Current owed to participating | 34.28 | 34.19 | 41.89 | ||
| Short-term deferred tax liabilities | 0.31 | 24.39 | 19.15 | ||
| Other non-interest bearing current liabilities | 25.14 | 40.61 | 62.80 | 111.69 | 236.99 |
| Current liabilities total | 67.72 | 104.19 | 128.84 | 130.08 | 248.99 |
| Balance sheet total (liabilities) | 295.90 | 523.32 | 454.80 | 453.54 | 500.78 |
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