Nice Optik ApS — Credit Rating and Financial Key Figures
CVR number: 42837938
Nygade 13, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 234.34 | 1 583.22 | 1 305.68 |
| Employee benefit expenses | - 927.04 | - 904.42 | - 976.62 |
| Total depreciation | - 222.00 | - 222.00 | - 222.00 |
| EBIT | 85.30 | 456.80 | 107.06 |
| Other financial income | 0.14 | 1.74 | |
| Other financial expenses | - 193.70 | - 181.05 | - 147.19 |
| Pre-tax profit | - 108.40 | 275.89 | -38.39 |
| Income taxes | 21.36 | -61.95 | 7.76 |
| Net earnings | -87.04 | 213.94 | -30.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 458.00 | 1 296.00 | 1 134.00 |
| Intangible assets total | 1 458.00 | 1 296.00 | 1 134.00 |
| Machinery and equipment | 240.00 | 180.00 | 120.00 |
| Tangible assets total | 240.00 | 180.00 | 120.00 |
| Investments total | |||
| Non-current other receivables | 53.52 | 53.52 | 53.52 |
| Long term receivables total | 53.52 | 53.52 | 53.52 |
| Finished products/goods | 783.95 | 862.57 | 890.78 |
| Inventories total | 783.95 | 862.57 | 890.78 |
| Current trade debtors | 8.29 | 19.98 | 65.70 |
| Prepayments and accrued income | 2.48 | ||
| Current other receivables | 28.39 | 17.08 | 3.64 |
| Current deferred tax assets | 21.36 | ||
| Short term receivables total | 60.52 | 37.06 | 69.34 |
| Cash and bank deposits | 459.53 | 221.85 | 180.83 |
| Cash and cash equivalents | 459.53 | 221.85 | 180.83 |
| Balance sheet total (assets) | 3 055.52 | 2 651.01 | 2 448.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.04 | 126.90 | |
| Profit of the financial year | -87.04 | 213.94 | -30.63 |
| Shareholders equity total | -47.04 | 166.90 | 136.27 |
| Provisions | 33.02 | 25.27 | |
| Non-current liabilities total | |||
| Advances received | 13.31 | ||
| Current trade creditors | 46.65 | 18.64 | 53.42 |
| Current owed to group member | 2 782.00 | 2 229.11 | 2 032.88 |
| Short-term deferred tax liabilities | 12.64 | ||
| Other non-interest bearing current liabilities | 273.90 | 190.71 | 187.33 |
| Current liabilities total | 3 102.55 | 2 451.09 | 2 286.94 |
| Balance sheet total (liabilities) | 3 055.52 | 2 651.01 | 2 448.48 |
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