NICE WORK ApS — Credit Rating and Financial Key Figures
CVR number: 29799768
Greve Strandvej 31, 2670 Greve
lr@nice-work.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.97 | 8.27 | 103.17 | -3.72 | -17.93 |
| Employee benefit expenses | -10.00 | -5.00 | -55.00 | -50.00 | |
| Total depreciation | -15.41 | -6.73 | |||
| EBIT | -17.43 | -3.46 | 48.17 | -53.72 | -17.93 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -0.18 | -0.55 | |||
| Pre-tax profit | -17.43 | -3.46 | 47.99 | -54.26 | -17.07 |
| Income taxes | 6.98 | 0.76 | -10.87 | 11.82 | |
| Net earnings | -10.45 | -2.70 | 37.12 | -42.44 | -17.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.73 | ||||
| Tangible assets total | 6.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 17.71 | 18.47 | 7.60 | 19.42 | 19.42 |
| Short term receivables total | 18.09 | 18.47 | 7.60 | 19.42 | 19.42 |
| Cash and bank deposits | 18.34 | 28.96 | 97.73 | 26.65 | 13.21 |
| Cash and cash equivalents | 18.34 | 28.96 | 97.73 | 26.65 | 13.21 |
| Balance sheet total (assets) | 43.17 | 47.43 | 105.33 | 46.07 | 32.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.62 | -93.07 | -95.77 | -58.65 | - 101.09 |
| Profit of the financial year | -10.45 | -2.70 | 37.12 | -42.44 | -17.07 |
| Shareholders equity total | 31.93 | 29.23 | 66.35 | 23.91 | 6.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.24 | 18.20 | 38.97 | 22.16 | 25.79 |
| Current liabilities total | 11.24 | 18.20 | 38.97 | 22.16 | 25.79 |
| Balance sheet total (liabilities) | 43.17 | 47.43 | 105.33 | 46.07 | 32.63 |
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