NIKA4000 ApS — Credit Rating and Financial Key Figures
CVR number: 35225234
Fiskergårdsvej 18, 4000 Roskilde
lkamobil@gmail.com
tel: 20459933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.17 | -10.59 | -8.56 | -9.94 | -10.91 |
| EBIT | 23.17 | -10.59 | -8.56 | -9.94 | -10.91 |
| Other financial income | 0.00 | 0.36 | 0.46 | ||
| Other financial expenses | -0.21 | -0.08 | -0.76 | -3.13 | -2.35 |
| Net income from associates (fin.) | -67.50 | 0.92 | |||
| Pre-tax profit | -44.55 | -9.75 | -9.32 | -12.71 | -12.80 |
| Income taxes | -5.08 | 2.33 | 2.05 | 2.11 | 2.30 |
| Net earnings | -49.63 | -7.42 | -7.27 | -10.60 | -10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 1.67 | ||||
| Investments total | 1.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.58 | 36.41 | |||
| Current owed by particip. interest comp. | 158.03 | ||||
| Current other receivables | 2.65 | 14.12 | 27.90 | 19.90 | |
| Current deferred tax assets | 2.92 | 35.33 | 75.19 | 36.41 | 18.30 |
| Short term receivables total | 160.95 | 37.98 | 113.89 | 64.31 | 74.61 |
| Cash and bank deposits | 73.32 | 140.28 | 128.24 | 126.39 | 75.28 |
| Cash and cash equivalents | 73.32 | 140.28 | 128.24 | 126.39 | 75.28 |
| Balance sheet total (assets) | 235.93 | 218.26 | 282.14 | 230.70 | 189.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 195.31 | 145.69 | 138.26 | 131.00 | 120.40 |
| Profit of the financial year | -49.63 | -7.42 | -7.27 | -10.60 | -10.50 |
| Shareholders equity total | 225.69 | 218.26 | 211.00 | 200.40 | 189.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.02 | 71.14 | 30.30 | ||
| Other non-interest bearing current liabilities | 6.22 | ||||
| Current liabilities total | 10.25 | 71.14 | 30.30 | ||
| Balance sheet total (liabilities) | 235.93 | 218.26 | 282.14 | 230.70 | 189.89 |
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