NIKRI ApS — Credit Rating and Financial Key Figures
CVR number: 34604231
Brødeskovparken 2, Nørre Herlev 3400 Hillerød
admin@nikri.dk
tel: 40420213
nikri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -9.70 | -7.67 | 708.77 | -34.18 |
| Employee benefit expenses | - 475.19 | -1.65 | |||
| EBIT | -4.57 | -9.70 | -7.67 | 233.58 | -35.83 |
| Other financial expenses | -0.25 | -0.25 | -0.26 | -0.09 | -0.00 |
| Pre-tax profit | -4.82 | -9.94 | -7.93 | 233.48 | -35.83 |
| Income taxes | -6.00 | ||||
| Net earnings | -4.82 | -15.94 | -7.93 | 233.48 | -35.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.68 | ||||
| Current other receivables | 4.70 | 3.64 | 3.90 | 3.56 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 10.70 | 3.64 | 3.90 | 257.68 | 3.56 |
| Cash and bank deposits | 41.55 | 31.75 | 23.56 | 174.52 | 113.56 |
| Cash and cash equivalents | 41.55 | 31.75 | 23.56 | 174.52 | 113.56 |
| Balance sheet total (assets) | 52.25 | 35.39 | 27.46 | 432.19 | 117.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.00 | 20.00 | |||
| Retained earnings | 5.16 | 0.34 | -15.61 | - 130.54 | 82.94 |
| Profit of the financial year | -4.82 | -15.94 | -7.93 | 233.48 | -35.83 |
| Shareholders equity total | 50.34 | 34.39 | 26.46 | 259.94 | 117.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.91 | 1.00 | 1.00 | 172.25 | |
| Current liabilities total | 1.91 | 1.00 | 1.00 | 172.25 | |
| Balance sheet total (liabilities) | 52.25 | 35.39 | 27.46 | 432.19 | 117.11 |
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