DE 4 ÅRSTIDER - NICOLINEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 43331485
Nicoline Kochs Plads 9, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 414.84 | 1 550.06 | 2 107.79 |
| External services | - 288.44 | -1 071.06 | -1 258.96 |
| Gross profit | 126.40 | 479.00 | 848.82 |
| Employee benefit expenses | - 125.17 | - 472.59 | - 836.47 |
| EBIT | 1.23 | 6.41 | 12.36 |
| Other financial expenses | -2.06 | -1.50 | -0.11 |
| Pre-tax profit | -0.84 | 4.91 | 12.25 |
| Net earnings | -0.84 | 4.91 | 12.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 77.11 | 134.66 | 134.66 |
| Tangible assets total | 77.11 | 134.66 | 134.66 |
| Investments total | |||
| Non-current other receivables | 179.85 | 59.85 | 64.45 |
| Long term receivables total | 179.85 | 59.85 | 64.45 |
| Raw materials and consumables | 10.00 | 55.00 | 13.70 |
| Inventories total | 10.00 | 55.00 | 13.70 |
| Current trade debtors | 26.31 | 62.58 | 99.87 |
| Current other receivables | 249.66 | 499.67 | 928.34 |
| Short term receivables total | 275.97 | 562.24 | 1 028.20 |
| Cash and bank deposits | 32.91 | 90.36 | 56.08 |
| Cash and cash equivalents | 32.91 | 90.36 | 56.08 |
| Balance sheet total (assets) | 575.84 | 902.12 | 1 297.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.84 | 4.08 | |
| Profit of the financial year | -0.84 | 4.91 | 12.25 |
| Shareholders equity total | 39.16 | 44.08 | 56.33 |
| Non-current liabilities total | |||
| Current trade creditors | 134.33 | 481.07 | 1 134.74 |
| Other non-interest bearing current liabilities | 402.34 | 376.96 | 106.02 |
| Current liabilities total | 536.68 | 858.04 | 1 240.76 |
| Balance sheet total (liabilities) | 575.84 | 902.12 | 1 297.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.