Nic`s VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39286858
Industrivej 8, 3905 Nuussuaq
nic@nicsvvs.com
tel: 311555
https://www.nicsvvs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 949.63 | 4 135.90 | 6 349.69 | 5 910.61 | 8 985.79 |
| Employee benefit expenses | -2 667.68 | -2 775.96 | -4 720.15 | -7 635.92 | -4 686.81 |
| Other operating expenses | -11.73 | ||||
| Total depreciation | - 183.67 | -94.84 | - 463.18 | - 477.48 | - 461.70 |
| EBIT | 98.28 | 1 265.11 | 1 166.37 | -2 202.79 | 3 825.54 |
| Other financial income | 44.62 | 15.71 | -0.37 | 98.12 | 158.21 |
| Other financial expenses | -29.18 | -28.06 | - 903.82 | - 682.13 | - 865.88 |
| Pre-tax profit | 113.73 | 1 252.76 | 262.18 | -2 786.80 | 3 117.87 |
| Income taxes | -37.01 | - 332.03 | -88.20 | - 312.70 | 164.27 |
| Net earnings | 76.72 | 920.73 | 173.98 | -3 099.50 | 3 282.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 524.39 | 10 254.54 | 9 984.68 | ||
| Machinery and equipment | 196.28 | 101.44 | 1 244.02 | 1 036.40 | 832.82 |
| Tangible assets total | 196.28 | 101.44 | 11 768.42 | 11 290.94 | 10 817.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 556.00 | 927.07 | 927.07 | 927.07 | 927.07 |
| Inventories total | 556.00 | 927.07 | 927.07 | 927.07 | 927.07 |
| Current trade debtors | 968.48 | 1 668.02 | 1 807.79 | 1 689.46 | 2 980.38 |
| Prepayments and accrued income | 96.03 | 152.19 | 102.72 | ||
| Current other receivables | 10.00 | 47.40 | |||
| Current deferred tax assets | 89.80 | 400.90 | 312.70 | 164.27 | |
| Short term receivables total | 1 164.31 | 2 221.10 | 2 120.49 | 1 689.46 | 3 294.77 |
| Cash and bank deposits | 5.00 | 119.00 | 717.45 | 0.02 | 722.07 |
| Cash and cash equivalents | 5.00 | 119.00 | 717.45 | 0.02 | 722.07 |
| Balance sheet total (assets) | 1 921.59 | 3 368.62 | 15 533.44 | 13 907.49 | 15 761.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 363.50 | 440.21 | 1 360.94 | 1 534.92 | -1 564.57 |
| Profit of the financial year | 76.72 | 920.73 | 173.98 | -3 099.50 | 3 282.14 |
| Shareholders equity total | 565.21 | 1 485.94 | 1 659.93 | -1 439.57 | 1 842.57 |
| Non-current loans from credit institutions | 10 682.04 | 10 194.67 | 9 551.46 | ||
| Non-current other liabilities | 300.00 | 300.00 | |||
| Non-current liabilities total | 10 982.04 | 10 494.67 | 9 551.46 | ||
| Current loans from credit institutions | 123.98 | 6.01 | 549.50 | 725.54 | 912.70 |
| Current trade creditors | 707.68 | 532.74 | 1 331.27 | 1 348.14 | 993.25 |
| Current owed to participating | 1.47 | 12.57 | 24.83 | 144.27 | 41.56 |
| Short-term deferred tax liabilities | 87.11 | 730.24 | |||
| Other non-interest bearing current liabilities | 436.14 | 601.12 | 985.87 | 2 634.44 | 2 419.89 |
| Current liabilities total | 1 356.38 | 1 882.68 | 2 891.47 | 4 852.39 | 4 367.40 |
| Balance sheet total (liabilities) | 1 921.59 | 3 368.62 | 15 533.44 | 13 907.49 | 15 761.42 |
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