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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.37 | 587.02 | 467.29 | 93.05 | - 134.59 |
| Employee benefit expenses | - 202.14 | - 227.75 | - 292.36 | - 172.46 | -20.89 |
| Total depreciation | -27.99 | -27.99 | -44.77 | -37.18 | -15.11 |
| EBIT | 142.24 | 331.29 | 130.16 | - 116.59 | - 170.58 |
| Other financial expenses | -34.33 | -17.53 | -2.70 | -2.15 | -0.03 |
| Pre-tax profit | 107.92 | 313.75 | 127.46 | - 118.74 | - 170.61 |
| Income taxes | -23.89 | -68.95 | -28.14 | 26.00 | -51.00 |
| Net earnings | 84.02 | 244.81 | 99.32 | -92.73 | - 221.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.50 | 239.07 | 344.26 | 262.36 | 94.96 |
| Tangible assets total | 288.50 | 239.07 | 344.26 | 262.36 | 94.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 324.19 | 219.40 | 197.04 | 154.63 | |
| Inventories total | 324.19 | 219.40 | 197.04 | 154.63 | |
| Current trade debtors | 55.11 | 4.38 | 9.55 | 4.41 | 4.41 |
| Prepayments and accrued income | 1.67 | 0.87 | |||
| Current other receivables | 0.79 | 5.48 | |||
| Current deferred tax assets | 122.08 | 53.13 | 25.00 | 51.00 | |
| Short term receivables total | 178.85 | 58.38 | 35.34 | 60.88 | 4.41 |
| Cash and bank deposits | 2.10 | 134.99 | 7.59 | 29.48 | 29.78 |
| Cash and cash equivalents | 2.10 | 134.99 | 7.59 | 29.48 | 29.78 |
| Balance sheet total (assets) | 793.64 | 651.84 | 584.22 | 507.35 | 129.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 286.65 | - 202.63 | 42.17 | 141.50 | 48.76 |
| Profit of the financial year | 84.02 | 244.81 | 99.32 | -92.73 | - 221.61 |
| Shareholders equity total | - 122.63 | 122.17 | 221.50 | 128.76 | -92.84 |
| Provisions | 8.80 | ||||
| Non-current other liabilities | 95.60 | 85.60 | 65.60 | ||
| Non-current liabilities total | 95.60 | 85.60 | 65.60 | ||
| Current loans from credit institutions | 507.65 | ||||
| Current trade creditors | 55.44 | 24.74 | 8.80 | 25.91 | 17.64 |
| Other non-interest bearing current liabilities | 257.58 | 419.33 | 279.51 | 352.67 | 204.35 |
| Current liabilities total | 820.67 | 444.07 | 288.32 | 378.58 | 221.99 |
| Balance sheet total (liabilities) | 793.64 | 651.84 | 584.22 | 507.35 | 129.15 |
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