Nice Group ApS — Credit Rating and Financial Key Figures
CVR number: 40580026
Sadolinsgade 157, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 737.01 | 3 828.65 | 3 058.50 | 60.03 | 84.86 |
| Employee benefit expenses | - 903.68 | - 903.70 | - 414.05 | -49.81 | - 215.95 |
| Other operating expenses | -1 651.01 | -2 816.36 | -2 399.43 | ||
| EBIT | 182.32 | 108.59 | 245.02 | 10.23 | - 131.09 |
| Other financial income | 100.89 | 98.92 | 110.13 | 47.52 | 0.33 |
| Other financial expenses | -0.21 | -14.10 | -9.94 | -11.98 | - 122.76 |
| Pre-tax profit | 283.00 | 193.42 | 345.21 | 45.77 | - 253.51 |
| Income taxes | -62.90 | -43.24 | -76.72 | -12.68 | 183.81 |
| Net earnings | 220.09 | 150.18 | 268.49 | 33.08 | -69.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 155.30 | 140.00 | |||
| Inventories total | 155.30 | 140.00 | |||
| Current trade debtors | 70.14 | 462.88 | 385.48 | 330.27 | |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 9.55 | 18.01 | 258.23 | 104.82 | |
| Current deferred tax assets | 183.81 | ||||
| Short term receivables total | 79.69 | 480.88 | 683.70 | 330.27 | 288.63 |
| Cash and bank deposits | 3 263.04 | 781.76 | 203.50 | 355.95 | 117.70 |
| Cash and cash equivalents | 3 263.04 | 781.76 | 203.50 | 355.95 | 117.70 |
| Balance sheet total (assets) | 3 498.03 | 1 402.65 | 887.21 | 686.22 | 406.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.09 | 150.18 | 268.49 | 33.08 | |
| Retained earnings | - 220.09 | - 150.18 | - 268.49 | -33.08 | |
| Profit of the financial year | 220.09 | 150.18 | 268.49 | 33.08 | -69.70 |
| Shareholders equity total | 260.10 | 190.18 | 308.49 | 73.08 | -29.70 |
| Non-current liabilities total | |||||
| Advances received | 1 481.47 | 325.86 | 213.81 | 251.18 | |
| Current trade creditors | 47.96 | ||||
| Current owed to participating | 1.98 | 1.67 | |||
| Current owed to group member | 1 000.00 | 39.43 | 385.31 | ||
| Short-term deferred tax liabilities | 62.90 | 106.14 | 160.96 | 89.40 | |
| Other non-interest bearing current liabilities | 693.57 | 780.47 | 203.95 | 231.14 | 1.09 |
| Current liabilities total | 3 237.94 | 1 212.47 | 578.72 | 613.13 | 436.03 |
| Balance sheet total (liabilities) | 3 498.03 | 1 402.65 | 887.21 | 686.22 | 406.33 |
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