NIKIDAN ApS — Credit Rating and Financial Key Figures
CVR number: 15380845
Rønøvej 4, Gerlev 3630 Jægerspris
m1@nielsen.mail.dk
tel: 71611819
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.93 | -7.71 | -8.57 | -8.53 | -9.25 |
| Employee benefit expenses | -42.50 | -16.88 | -9.00 | -59.99 | -73.29 |
| EBIT | -43.43 | -24.58 | -17.57 | -68.52 | -82.53 |
| Other financial income | 2.93 | 1.00 | |||
| Other financial expenses | -1.69 | -1.49 | |||
| Pre-tax profit | -40.51 | -23.58 | -17.57 | -70.21 | -84.02 |
| Net earnings | -40.51 | -23.58 | -17.57 | -70.21 | -84.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.09 | 3.09 | 2.34 | 2.34 | |
| Inventories total | 3.09 | 3.09 | 2.34 | 2.34 | |
| Current other receivables | 0.47 | ||||
| Short term receivables total | 0.47 | ||||
| Cash and bank deposits | 334.14 | 308.62 | 288.95 | 217.23 | 133.85 |
| Cash and cash equivalents | 334.14 | 308.62 | 288.95 | 217.23 | 133.85 |
| Balance sheet total (assets) | 337.23 | 311.72 | 291.29 | 219.58 | 134.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 239.39 | 198.88 | 175.29 | 157.72 | 87.51 |
| Profit of the financial year | -40.51 | -23.58 | -17.57 | -70.21 | -84.02 |
| Shareholders equity total | 323.88 | 300.29 | 282.72 | 212.51 | 128.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.83 | 0.83 | 0.83 | ||
| Other non-interest bearing current liabilities | 8.35 | 6.42 | 2.74 | 1.23 | |
| Current liabilities total | 13.35 | 11.42 | 8.57 | 7.07 | 5.83 |
| Balance sheet total (liabilities) | 337.23 | 311.72 | 291.29 | 219.58 | 134.32 |
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