NICUS NATURE ApS — Credit Rating and Financial Key Figures
CVR number: 34611386
Strammelse Gade 38 B, Tåsinge 5700 Svendborg
nicolai@nicunature.com
tel: 30301333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.02 | 467.29 | 93.05 | - 134.59 | -23.32 |
| Employee benefit expenses | - 227.75 | - 292.36 | - 172.46 | -20.89 | |
| Total depreciation | -27.99 | -44.77 | -37.18 | -15.11 | -11.00 |
| EBIT | 331.29 | 130.16 | - 116.59 | - 170.58 | -34.32 |
| Other financial expenses | -17.53 | -2.70 | -2.15 | -0.03 | -0.82 |
| Pre-tax profit | 313.75 | 127.46 | - 118.74 | - 170.61 | -35.14 |
| Income taxes | -68.95 | -28.14 | 26.00 | -51.00 | |
| Net earnings | 244.81 | 99.32 | -92.73 | - 221.61 | -35.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.07 | 344.26 | 262.36 | 94.96 | 40.76 |
| Tangible assets total | 239.07 | 344.26 | 262.36 | 94.96 | 40.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 219.40 | 197.04 | 154.63 | ||
| Inventories total | 219.40 | 197.04 | 154.63 | ||
| Current trade debtors | 4.38 | 9.55 | 4.41 | 4.41 | |
| Prepayments and accrued income | 0.87 | ||||
| Current other receivables | 0.79 | 5.48 | |||
| Current deferred tax assets | 53.13 | 25.00 | 51.00 | ||
| Short term receivables total | 58.38 | 35.34 | 60.88 | 4.41 | |
| Cash and bank deposits | 134.99 | 7.59 | 29.48 | 29.78 | 4.50 |
| Cash and cash equivalents | 134.99 | 7.59 | 29.48 | 29.78 | 4.50 |
| Balance sheet total (assets) | 651.84 | 584.22 | 507.35 | 129.15 | 45.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 202.63 | 42.17 | 141.50 | 48.76 | - 172.84 |
| Profit of the financial year | 244.81 | 99.32 | -92.73 | - 221.61 | -35.14 |
| Shareholders equity total | 122.17 | 221.50 | 128.76 | -92.84 | - 127.99 |
| Provisions | 8.80 | ||||
| Non-current other liabilities | 85.60 | 65.60 | |||
| Non-current liabilities total | 85.60 | 65.60 | |||
| Current trade creditors | 24.74 | 8.80 | 25.91 | 17.64 | |
| Other non-interest bearing current liabilities | 419.33 | 279.51 | 352.67 | 204.35 | 173.25 |
| Current liabilities total | 444.07 | 288.32 | 378.58 | 221.99 | 173.25 |
| Balance sheet total (liabilities) | 651.84 | 584.22 | 507.35 | 129.15 | 45.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.