NIKETO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29138273
Kammersgårdsvej 34, Ydby 7760 Hurup Thy
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -8.28 | -8.52 | -6.32 | -3.76 |
| Total depreciation | -68.63 | ||||
| EBIT | -8.19 | -8.28 | -77.15 | -6.32 | -3.76 |
| Other financial expenses | -0.01 | -0.25 | -0.26 | -0.27 | |
| Pre-tax profit | -8.19 | -8.28 | -77.39 | -6.58 | -4.03 |
| Net earnings | -8.19 | -8.28 | -77.39 | -6.58 | -4.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 103.63 | 103.63 | 35.00 | ||
| Tangible assets total | 103.63 | 103.63 | 35.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.47 | 1.19 | 20.85 | 16.88 | |
| Cash and cash equivalents | 9.47 | 1.19 | 20.85 | 16.88 | |
| Balance sheet total (assets) | 113.10 | 104.82 | 35.00 | 20.85 | 16.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -28.85 | -37.05 | -45.33 | - 122.72 | - 129.30 |
| Profit of the financial year | -8.19 | -8.28 | -77.39 | -6.58 | -4.03 |
| Shareholders equity total | 88.95 | 80.67 | 3.28 | -3.30 | -7.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.58 | ||||
| Current trade creditors | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.07 | |||
| Current liabilities total | 24.14 | 24.14 | 31.72 | 24.14 | 24.21 |
| Balance sheet total (liabilities) | 113.10 | 104.82 | 35.00 | 20.85 | 16.88 |
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