NICVID ApS — Credit Rating and Financial Key Figures
CVR number: 31373891
Østerbrogade 150, 2100 København Ø
arp-hansen@hotmail.com
tel: 23844775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -26.27 | -5.18 | -4.50 | -5.01 |
| EBIT | -7.08 | -26.27 | -5.18 | -4.50 | -5.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -46.29 | -0.92 | -5.67 | -2.33 | -0.19 |
| Net income from associates (fin.) | 363.62 | 216.47 | 529.64 | 240.19 | - 197.76 |
| Pre-tax profit | 310.26 | 189.27 | 518.78 | 233.37 | - 202.95 |
| Income taxes | -7.92 | 26.22 | 16.84 | 7.48 | |
| Net earnings | 310.26 | 181.35 | 545.01 | 250.21 | - 195.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Tangible assets total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Participating interests | 562.51 | 778.97 | 1 242.24 | 1 482.43 | 1 284.67 |
| Investments total | 562.51 | 778.97 | 1 242.24 | 1 482.43 | 1 284.67 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 720.15 | 566.15 | 239.77 | 88.88 | 133.03 |
| Current other receivables | 21.15 | ||||
| Current deferred tax assets | 10.00 | 21.00 | |||
| Short term receivables total | 741.30 | 566.15 | 239.77 | 98.88 | 154.03 |
| Cash and bank deposits | 372.97 | 2.06 | 81.94 | 146.90 | 8.33 |
| Cash and cash equivalents | 372.97 | 2.06 | 81.94 | 146.90 | 8.33 |
| Balance sheet total (assets) | 1 722.79 | 1 393.18 | 1 609.95 | 1 774.21 | 1 493.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 003.43 | - 693.18 | - 511.82 | 33.18 | 283.39 |
| Profit of the financial year | 310.26 | 181.35 | 545.01 | 250.21 | - 195.47 |
| Shareholders equity total | - 568.18 | - 386.82 | 158.18 | 408.39 | 212.92 |
| Provisions | 7.92 | 7.92 | 7.92 | 6.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 156.88 | 158.12 | 4.38 | 14.05 | 3.84 |
| Current owed to participating | 1 752.57 | 790.57 | 611.47 | 611.47 | 439.14 |
| Current owed to group member | 381.52 | 720.78 | 789.34 | 732.38 | 830.32 |
| Short-term deferred tax liabilities | 102.61 | 38.66 | |||
| Current liabilities total | 2 290.96 | 1 772.08 | 1 443.84 | 1 357.90 | 1 273.30 |
| Balance sheet total (liabilities) | 1 722.79 | 1 393.18 | 1 609.95 | 1 774.21 | 1 493.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.