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Nice Clip Skibby ApS — Credit Rating and Financial Key Figures
CVR number: 42854026
Bymidten 10, 4050 Skibby
aramefrin@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 451.58 | 566.45 | 463.59 | 542.96 |
| Employee benefit expenses | - 378.69 | - 393.94 | - 392.37 | - 436.02 |
| Total depreciation | -5.71 | |||
| EBIT | 72.89 | 172.51 | 71.22 | 101.23 |
| Other financial expenses | -0.48 | -0.73 | -1.87 | -0.04 |
| Pre-tax profit | 72.42 | 171.78 | 69.35 | 101.19 |
| Income taxes | -15.93 | -37.95 | -15.66 | -17.06 |
| Net earnings | 56.49 | 133.83 | 53.68 | 84.13 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34.29 | |||
| Tangible assets total | 34.29 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.03 | 6.31 | 4.60 | 10.13 |
| Current deferred tax assets | 15.00 | 6.00 | ||
| Short term receivables total | 6.03 | 21.31 | 4.60 | 16.13 |
| Cash and bank deposits | 153.34 | 268.50 | 201.23 | 216.73 |
| Cash and cash equivalents | 153.34 | 268.50 | 201.23 | 216.73 |
| Balance sheet total (assets) | 159.37 | 289.81 | 205.83 | 267.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 182.00 | ||
| Other reserves | - 122.00 | |||
| Retained earnings | -58.90 | -2.41 | -50.58 | 3.10 |
| Profit of the financial year | 56.49 | 133.83 | 53.68 | 84.13 |
| Shareholders equity total | 96.49 | 171.42 | 103.10 | 127.23 |
| Provisions | 0.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.32 | 10.19 | ||
| Current owed to participating | 5.90 | 5.99 | 5.97 | 5.97 |
| Short-term deferred tax liabilities | 15.93 | 37.95 | 9.66 | 9.76 |
| Other non-interest bearing current liabilities | 41.05 | 74.45 | 78.78 | 113.49 |
| Current liabilities total | 62.88 | 118.39 | 102.73 | 139.41 |
| Balance sheet total (liabilities) | 159.37 | 289.81 | 205.83 | 267.14 |
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