Nice Optik ApS — Credit Rating and Financial Key Figures

CVR number: 42837938

Nygade 13, 8600 Silkeborg

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	1 234.34	1 583.22
Employee benefit expenses	- 927.04	- 904.42
Total depreciation	- 222.00	- 222.00
EBIT	85.30	456.80
Other financial income		0.14
Other financial expenses	- 193.70	- 181.05
Pre-tax profit	- 108.40	275.89
Income taxes	21.36	-61.95
Net earnings	-87.04	213.94

Assets (kDKK)

	2022	2023
Goodwill	1 458.00	1 296.00
Intangible assets total	1 458.00	1 296.00
Machinery and equipment	240.00	180.00
Tangible assets total	240.00	180.00
Investments total
Non-current other receivables	53.52	53.52
Long term receivables total	53.52	53.52
Finished products/goods	783.95	862.57
Inventories total	783.95	862.57
Current trade debtors	8.29	19.98
Prepayments and accrued income	2.48
Current other receivables	28.39	17.08
Current deferred tax assets	21.36
Short term receivables total	60.52	37.07
Cash and bank deposits	459.53	221.85
Cash and cash equivalents	459.53	221.85
Balance sheet total (assets)	3 055.52	2 651.01

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		-87.04
Profit of the financial year	-87.04	213.94
Shareholders equity total	-47.04	166.90
Provisions		33.02
Non-current liabilities total
Current trade creditors	46.65	18.64
Current owed to group member	2 782.00	2 229.11
Short-term deferred tax liabilities		12.64
Other non-interest bearing current liabilities	273.90	190.71
Current liabilities total	3 102.55	2 451.09
Balance sheet total (liabilities)	3 055.52	2 651.01

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

Bankruptcy risk visualization example

... and more!

No registration needed.