Nikobiz A/S — Credit Rating and Financial Key Figures
CVR number: 84967351
Lejrvejen 8 A, Frøslev 6330 Padborg
hek@nikobiz.dk
tel: 74670935
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 391.54 | ||||
| Gross profit | 266.02 | 398.08 | 512.11 | - 106.87 | 62.38 |
| Employee benefit expenses | - 431.83 | - 375.94 | - 413.38 | - 353.46 | - 375.86 |
| Total depreciation | - 149.35 | - 207.48 | - 227.59 | - 331.36 | - 292.96 |
| EBIT | - 315.16 | - 185.33 | - 128.86 | - 791.69 | - 606.44 |
| Other financial income | 0.15 | 0.91 | 0.80 | 43.98 | |
| Other financial expenses | -5.88 | -4.23 | -68.15 | - 157.74 | -84.80 |
| Pre-tax profit | - 321.04 | - 189.41 | - 196.11 | - 948.63 | - 647.26 |
| Net earnings | - 321.04 | - 189.41 | - 196.11 | - 948.63 | - 647.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 627.41 | 9 261.53 | 12 105.66 | 12 267.16 | |
| Buildings | 75.84 | 133.65 | 120.05 | 106.44 | 75.84 |
| Tangible assets total | 8 703.26 | 9 395.18 | 12 225.70 | 12 373.60 | 75.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.71 | 138.02 | 31.21 | 21.82 | 13.74 |
| Prepayments and accrued income | 28.29 | 20.74 | 22.38 | 3.37 | |
| Current other receivables | 164.21 | 287.17 | 519.41 | 232.09 | 726.39 |
| Short term receivables total | 201.92 | 453.48 | 571.35 | 276.28 | 743.50 |
| Cash and bank deposits | 379.24 | 5 287.28 | |||
| Cash and cash equivalents | 379.24 | 5 287.28 | |||
| Balance sheet total (assets) | 9 284.43 | 9 848.66 | 12 797.05 | 12 649.89 | 6 106.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 8 510.50 | 8 510.50 | 8 510.50 | 8 510.50 | |
| Retained earnings | -7 531.52 | -7 852.56 | -8 041.98 | -8 238.09 | - 676.22 |
| Profit of the financial year | - 321.04 | - 189.41 | - 196.11 | - 948.63 | - 647.26 |
| Shareholders equity total | 1 657.94 | 1 468.53 | 1 272.41 | 323.78 | - 323.48 |
| Non-current owed to group member | 389.97 | ||||
| Non-current other liabilities | 7 346.17 | 7 346.17 | 7 761.07 | ||
| Non-current liabilities total | 7 346.17 | 7 736.14 | 7 761.07 | ||
| Current loans from credit institutions | 39.52 | 3 455.56 | 4 025.16 | ||
| Current trade creditors | 36.33 | 353.41 | 71.50 | 119.78 | 3.64 |
| Current owed to participating | 7 888.68 | 6 381.22 | |||
| Other non-interest bearing current liabilities | 243.99 | 251.06 | 236.52 | 292.48 | 45.25 |
| Current liabilities total | 280.31 | 644.00 | 3 763.57 | 12 326.10 | 6 430.10 |
| Balance sheet total (liabilities) | 9 284.43 | 9 848.66 | 12 797.05 | 12 649.89 | 6 106.62 |
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