NIKAN ApS — Credit Rating and Financial Key Figures
CVR number: 26857368
Gyngemose Parkvej 20, 2860 Søborg
tandknc@pc.dk
tel: 44417044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.00 | -84.00 | -68.00 | -67.00 | -73.48 |
| EBIT | -78.00 | -84.00 | -68.00 | -67.00 | -73.48 |
| Other financial income | 422.00 | 533.00 | 166.00 | 846.00 | 1 005.60 |
| Other financial expenses | -1.00 | -1 366.00 | -0.26 | ||
| Pre-tax profit | 344.00 | 448.00 | -1 268.00 | 779.00 | 931.86 |
| Income taxes | -76.00 | -99.00 | -97.24 | ||
| Net earnings | 268.00 | 349.00 | -1 268.00 | 779.00 | 834.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 31.00 | 37.00 | 23.00 | 40.98 | |
| Short term receivables total | 31.00 | 37.00 | 23.00 | 41.08 | |
| Other current investments | 9 272.00 | 9 488.00 | 8 080.00 | 8 845.00 | 9 620.99 |
| Cash and bank deposits | 35.00 | 21.00 | 98.00 | 68.00 | 47.90 |
| Cash and cash equivalents | 9 307.00 | 9 509.00 | 8 178.00 | 8 913.00 | 9 668.90 |
| Balance sheet total (assets) | 9 307.00 | 9 540.00 | 8 215.00 | 8 936.00 | 9 709.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 8 785.00 | 8 996.00 | 9 286.00 | 7 957.00 | 8 668.49 |
| Profit of the financial year | 268.00 | 349.00 | -1 268.00 | 779.00 | 834.62 |
| Shareholders equity total | 9 235.00 | 9 527.00 | 8 202.00 | 8 922.00 | 9 695.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 14.00 | 14.38 |
| Short-term deferred tax liabilities | 59.00 | ||||
| Current liabilities total | 72.00 | 13.00 | 13.00 | 14.00 | 14.38 |
| Balance sheet total (liabilities) | 9 307.00 | 9 540.00 | 8 215.00 | 8 936.00 | 9 709.98 |
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