NIK ApS — Credit Rating and Financial Key Figures
CVR number: 35841490
Fiskerhusene 14, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.00 | 545.00 | 400.00 | 309.00 | 290.23 |
| Employee benefit expenses | - 484.00 | - 364.00 | - 242.00 | - 283.00 | - 324.95 |
| EBIT | 55.00 | 181.00 | 158.00 | 26.00 | -34.72 |
| Other financial expenses | -1.00 | -2.00 | -0.00 | ||
| Pre-tax profit | 55.00 | 180.00 | 156.00 | 26.00 | -34.72 |
| Income taxes | -12.00 | -40.00 | -34.00 | -6.00 | 8.00 |
| Net earnings | 43.00 | 140.00 | 122.00 | 20.00 | -26.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 11.00 | 38.00 | 1.24 | |
| Current amounts owed by group member comp. | 227.00 | 315.00 | 379.00 | 494.00 | 530.39 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 302.00 | 326.00 | 417.00 | 494.00 | 539.63 |
| Cash and bank deposits | 224.00 | 232.00 | 243.00 | 142.00 | 49.66 |
| Cash and cash equivalents | 224.00 | 232.00 | 243.00 | 142.00 | 49.66 |
| Balance sheet total (assets) | 526.00 | 558.00 | 660.00 | 642.00 | 595.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 153.00 | 196.00 | 336.00 | 458.00 | 477.71 |
| Profit of the financial year | 43.00 | 140.00 | 122.00 | 20.00 | -26.72 |
| Shareholders equity total | 246.00 | 386.00 | 508.00 | 528.00 | 500.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 12.00 | 40.00 | 34.00 | 6.00 | |
| Other non-interest bearing current liabilities | 255.00 | 119.00 | 105.00 | 95.00 | 81.80 |
| Current liabilities total | 280.00 | 172.00 | 152.00 | 114.00 | 94.30 |
| Balance sheet total (liabilities) | 526.00 | 558.00 | 660.00 | 642.00 | 595.29 |
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