NIC ApS — Credit Rating and Financial Key Figures
CVR number: 29322023
Snåstrupvej 4 B, 8462 Harlev J
nic@cbruun.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.95 | -3.51 | -37.05 | 2.22 | 4.13 |
| Total depreciation | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| EBIT | -27.33 | -5.89 | -39.42 | -0.16 | 1.76 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.01 | -0.06 | -0.00 | -0.01 | -0.01 |
| Pre-tax profit | -27.34 | -5.95 | -39.43 | -0.16 | 1.80 |
| Income taxes | 5.49 | 0.17 | 8.77 | -0.49 | -0.92 |
| Net earnings | -21.85 | -5.78 | -30.66 | -0.65 | 0.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.44 | 388.06 | 385.69 | 383.31 | 380.93 |
| Tangible assets total | 390.44 | 388.06 | 385.69 | 383.31 | 380.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.15 | 0.93 | 0.15 | 0.15 |
| Current deferred tax assets | 17.34 | 17.51 | 26.28 | 25.79 | 24.87 |
| Short term receivables total | 17.49 | 17.66 | 27.21 | 25.94 | 25.02 |
| Cash and bank deposits | 4.98 | 5.06 | 10.27 | 20.78 | 24.83 |
| Cash and cash equivalents | 4.98 | 5.06 | 10.27 | 20.78 | 24.83 |
| Balance sheet total (assets) | 412.91 | 410.79 | 423.16 | 430.03 | 430.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -32.29 | -54.14 | -59.92 | -90.58 | -91.22 |
| Profit of the financial year | -21.85 | -5.78 | -30.66 | -0.65 | 0.88 |
| Shareholders equity total | 70.86 | 65.09 | 34.42 | 33.78 | 34.66 |
| Provisions | 267.74 | 267.74 | 267.74 | 267.74 | 267.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 69.00 | 70.00 | 116.00 | 119.00 | 119.00 |
| Other non-interest bearing current liabilities | 0.32 | 2.97 | 4.52 | 4.39 | |
| Current liabilities total | 74.32 | 77.97 | 121.00 | 128.52 | 128.39 |
| Balance sheet total (liabilities) | 412.91 | 410.79 | 423.16 | 430.03 | 430.78 |
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