NYKA ApS — Credit Rating and Financial Key Figures
CVR number: 32321127
Lykkesholms Allé 102, 8260 Viby J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 887.50 | 531.25 | 962.50 | 100.00 | 7.48 |
| External services | -6.42 | -5.17 | -7.23 | -8.57 | -10.20 |
| Gross profit | 881.08 | 526.07 | 955.27 | 91.43 | -2.72 |
| EBIT | 881.08 | 526.07 | 955.27 | 91.43 | -2.72 |
| Other financial income | 17.81 | 25.16 | 21.59 | 27.48 | 18.48 |
| Other financial expenses | -0.04 | -0.01 | -0.15 | -0.11 | -3.98 |
| Reduction non-current investment assets | -56.37 | - 110.30 | |||
| Pre-tax profit | 898.84 | 551.23 | 976.71 | 62.42 | -98.52 |
| Income taxes | 7.50 | -4.40 | -3.10 | -4.14 | |
| Net earnings | 906.34 | 546.83 | 973.61 | 58.29 | -98.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 113.33 | 56.96 | |
| Investments total | 30.00 | 30.00 | 113.33 | 56.96 | |
| Non-current other receivables | 979.16 | 729.32 | 1 099.98 | 723.58 | 722.04 |
| Long term receivables total | 979.16 | 729.32 | 1 099.98 | 723.58 | 722.04 |
| Inventories total | |||||
| Current deferred tax assets | 7.50 | 3.10 | 2.00 | ||
| Short term receivables total | 7.50 | 3.10 | 2.00 | ||
| Cash and bank deposits | 1.06 | 2.12 | 6.17 | 3.37 | 0.44 |
| Cash and cash equivalents | 1.06 | 2.12 | 6.17 | 3.37 | 0.44 |
| Balance sheet total (assets) | 1 017.71 | 764.55 | 1 221.49 | 783.91 | 722.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 600.00 | 500.00 | 50.00 | |
| Other reserves | -50.00 | ||||
| Retained earnings | - 773.63 | - 467.28 | - 420.46 | 553.16 | 561.44 |
| Profit of the financial year | 906.34 | 546.83 | 973.61 | 58.29 | -98.52 |
| Shareholders equity total | 1 012.72 | 759.55 | 1 133.16 | 691.44 | 542.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.14 | 4.14 | |||
| Other non-interest bearing current liabilities | 83.33 | 83.33 | 170.42 | ||
| Current liabilities total | 5.00 | 5.00 | 88.33 | 92.47 | 179.55 |
| Balance sheet total (liabilities) | 1 017.71 | 764.55 | 1 221.49 | 783.91 | 722.47 |
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