NICACE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30731875
Strandgade 4 C, 1401 København K
pld@apc.dk
tel: 21390270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 405.00 | 109 275.00 | 123 353.00 | 126 542.00 | 163 301.00 |
| Employee benefit expenses | -88 088.00 | - 123 154.00 | -89 347.00 | -86 143.00 | - 110 980.00 |
| Other operating expenses | -1 327.00 | ||||
| Total depreciation | -20 420.00 | -63 034.00 | -60 989.00 | -12 409.00 | -13 561.00 |
| EBIT | -17 103.00 | -76 913.00 | -28 310.00 | 27 990.00 | 38 760.00 |
| Other financial income | 1.00 | 151.00 | 135.00 | 678.00 | 591.00 |
| Other financial expenses | -28 975.00 | -36 061.00 | -32 623.00 | -38 017.00 | -39 608.00 |
| Pre-tax profit | -46 077.00 | - 112 823.00 | -60 798.00 | -9 349.00 | - 257.00 |
| Income taxes | 18 787.00 | -11 084.00 | 848.00 | 257.00 | |
| Net earnings | -27 290.00 | - 123 907.00 | -59 950.00 | -9 092.00 | - 257.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 144.00 | 19 066.00 | 20 697.00 | 22 272.00 | 23 456.00 |
| Intangible rights | 17 591.00 | ||||
| Goodwill | 487 843.00 | 390 275.00 | 341 490.00 | ||
| Intangible assets total | 507 578.00 | 409 341.00 | 362 187.00 | 22 272.00 | 23 456.00 |
| Buildings | 3 289.00 | 3 121.00 | 3 792.00 | 3 134.00 | 10 068.00 |
| Machinery and equipment | 4 032.00 | 3 721.00 | 4 012.00 | 3 506.00 | 7 987.00 |
| Tangible assets total | 7 321.00 | 6 842.00 | 7 804.00 | 6 640.00 | 18 055.00 |
| Investments total | |||||
| Non-current loans receivable | 8 297.00 | 6 636.00 | |||
| Long term receivables total | 8 297.00 | 6 636.00 | |||
| Inventories total | |||||
| Current trade debtors | 31 369.00 | 23 482.00 | 26 030.00 | 25 723.00 | 33 237.00 |
| Prepayments and accrued income | 5 178.00 | 2 988.00 | 4 486.00 | 4 619.00 | 5 518.00 |
| Current other receivables | 15 417.00 | 12 198.00 | 7 170.00 | 7 756.00 | 10 227.00 |
| Current deferred tax assets | 10 784.00 | 14 482.00 | 11 476.00 | 10 376.00 | 3 326.00 |
| Short term receivables total | 62 748.00 | 53 150.00 | 49 162.00 | 48 474.00 | 52 308.00 |
| Cash and bank deposits | 102 320.00 | 60 407.00 | 32 168.00 | 28 710.00 | 17 112.00 |
| Cash and cash equivalents | 102 320.00 | 60 407.00 | 32 168.00 | 28 710.00 | 17 112.00 |
| Balance sheet total (assets) | 688 264.00 | 536 376.00 | 451 321.00 | 106 096.00 | 110 931.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17 590.00 | 14 871.00 | |||
| Retained earnings | 206 791.00 | 115 888.00 | 6 969.00 | - 150 864.00 | - 156 357.00 |
| Profit of the financial year | -27 290.00 | - 123 907.00 | -59 950.00 | -9 092.00 | - 257.00 |
| Minority interest (BS) | 139 790.00 | 122 814.00 | 117 416.00 | - 127 692.00 | - 131 291.00 |
| Shareholders equity total | 337 006.00 | 129 791.00 | 64 560.00 | - 287 523.00 | - 287 780.00 |
| Provisions | 6 326.00 | 4 758.00 | 5 443.00 | 43 538.00 | 30 000.00 |
| Non-current loans from credit institutions | 230 466.00 | 232 623.00 | 204 817.00 | 188 634.00 | 192 285.00 |
| Non-current deferred tax liabilities | 9 075.00 | 10 640.00 | |||
| Non-current liabilities total | 230 466.00 | 232 623.00 | 204 817.00 | 197 709.00 | 202 925.00 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | ||
| Current trade creditors | 3 169.00 | 3 095.00 | 4 480.00 | 3 090.00 | 4 606.00 |
| Current owed to participating | 18.00 | 333.00 | 80 462.00 | 88 546.00 | |
| Short-term deferred tax liabilities | 4 540.00 | ||||
| Other non-interest bearing current liabilities | 111 259.00 | 161 549.00 | 171 668.00 | 68 820.00 | 72 634.00 |
| Current liabilities total | 114 466.00 | 169 204.00 | 176 501.00 | 152 372.00 | 165 786.00 |
| Balance sheet total (liabilities) | 688 264.00 | 536 376.00 | 451 321.00 | 106 096.00 | 110 931.00 |
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