NIKAS ApS — Credit Rating and Financial Key Figures
CVR number: 27639070
Kalvebod Brygge 59, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 523.86 | 8 580.80 | 7 820.58 | 6 907.64 | 7 097.77 |
| Employee benefit expenses | -5 895.30 | -6 153.31 | -6 084.27 | -6 254.35 | -4 982.39 |
| Total depreciation | -7.50 | -51.55 | -81.76 | -95.80 | -99.07 |
| EBIT | 2 621.07 | 2 375.95 | 1 654.55 | 557.49 | 2 016.31 |
| Other financial income | 3.78 | 14.41 | |||
| Other financial expenses | -19.50 | -21.28 | -58.54 | - 149.25 | - 268.38 |
| Pre-tax profit | 2 601.57 | 2 358.45 | 1 610.42 | 408.25 | 1 747.93 |
| Income taxes | - 572.00 | - 488.66 | 87.75 | -90.01 | - 380.58 |
| Net earnings | 2 029.57 | 1 869.78 | 1 698.17 | 318.24 | 1 367.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.48 | 279.54 | 338.20 | 242.40 | 208.74 |
| Tangible assets total | 192.48 | 279.54 | 338.20 | 242.40 | 208.74 |
| Other non-current investments | 0.00 | ||||
| Investments total | 91.92 | 91.92 | 153.00 | 90.00 | |
| Long term receivables total | |||||
| Finished products/goods | 11 756.00 | 11 315.00 | 10 422.75 | 8 805.24 | 9 576.51 |
| Inventories total | 11 756.00 | 11 315.00 | 10 422.75 | 8 805.24 | 9 576.51 |
| Current trade debtors | 891.02 | 478.06 | 325.68 | 309.05 | 243.65 |
| Current other receivables | 1 103.78 | 40.13 | 181.83 | ||
| Current deferred tax assets | 84.41 | 158.34 | |||
| Short term receivables total | 891.02 | 1 581.84 | 410.09 | 507.52 | 425.49 |
| Cash and bank deposits | 2 476.07 | 3 193.20 | 236.79 | 2 689.52 | 2 509.99 |
| Cash and cash equivalents | 2 476.07 | 3 193.20 | 236.79 | 2 689.52 | 2 509.99 |
| Balance sheet total (assets) | 15 315.57 | 16 461.50 | 11 499.74 | 12 397.67 | 12 810.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 000.00 | 1 800.00 | 1 500.00 | 1 050.00 | 1 350.00 |
| Retained earnings | 3 915.84 | 4 145.40 | 4 515.18 | 5 163.35 | 4 131.59 |
| Profit of the financial year | 2 029.57 | 1 869.78 | 1 698.17 | 318.24 | 1 367.35 |
| Shareholders equity total | 9 095.40 | 7 965.18 | 7 863.35 | 6 681.59 | 6 998.94 |
| Provisions | 7.65 | 1.39 | |||
| Non-current other liabilities | 625.97 | ||||
| Non-current deferred tax liabilities | 776.85 | 751.83 | |||
| Non-current liabilities total | 625.97 | 776.85 | 751.83 | ||
| Current loans from credit institutions | 22.66 | ||||
| Advances received | 270.00 | 260.00 | 260.00 | ||
| Current trade creditors | 1 654.58 | 1 282.61 | 1 051.53 | 1 051.29 | 1 240.97 |
| Current owed to participating | 2 048.28 | 1 847.46 | |||
| Short-term deferred tax liabilities | 788.41 | 892.61 | 146.85 | ||
| Other non-interest bearing current liabilities | 3 507.17 | 6 321.09 | 1 951.24 | 1 557.00 | 1 563.30 |
| Current liabilities total | 6 220.17 | 8 496.31 | 3 002.77 | 4 939.23 | 5 058.57 |
| Balance sheet total (liabilities) | 15 315.57 | 16 461.50 | 11 499.74 | 12 397.67 | 12 810.72 |
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