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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 680.00 | 91 405.00 | 109 275.00 | 123 353.00 | 126 542.00 |
| Employee benefit expenses | -62 368.00 | -88 088.00 | - 123 154.00 | -89 347.00 | -86 143.00 |
| Other operating expenses | -1 327.00 | ||||
| Total depreciation | -8 238.00 | -20 420.00 | -63 034.00 | -60 989.00 | -61 193.00 |
| EBIT | 17 074.00 | -17 103.00 | -76 913.00 | -28 310.00 | -20 794.00 |
| Other financial income | 2.00 | 1.00 | 151.00 | 135.00 | 678.00 |
| Other financial expenses | -23 138.00 | -28 975.00 | -36 061.00 | -32 623.00 | -38 017.00 |
| Pre-tax profit | -6 062.00 | -46 077.00 | - 112 823.00 | -60 798.00 | -58 133.00 |
| Income taxes | 3 350.00 | 18 787.00 | -11 084.00 | 848.00 | 257.00 |
| Net earnings | -2 712.00 | -27 290.00 | - 123 907.00 | -59 950.00 | -57 876.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 612.00 | 2 144.00 | 19 066.00 | 20 697.00 | 22 272.00 |
| Intangible rights | 15 615.00 | 17 591.00 | |||
| Goodwill | 8 070.00 | 487 843.00 | 390 275.00 | 341 490.00 | 292 706.00 |
| Intangible assets total | 26 297.00 | 507 578.00 | 409 341.00 | 362 187.00 | 314 978.00 |
| Buildings | 1 797.00 | 3 289.00 | 3 121.00 | 3 792.00 | 3 135.00 |
| Machinery and equipment | 3 618.00 | 4 032.00 | 3 721.00 | 4 012.00 | 3 506.00 |
| Tangible assets total | 5 415.00 | 7 321.00 | 6 842.00 | 7 804.00 | 6 641.00 |
| Investments total | |||||
| Non-current loans receivable | 9 953.00 | 8 297.00 | 6 636.00 | ||
| Long term receivables total | 9 953.00 | 8 297.00 | 6 636.00 | ||
| Inventories total | |||||
| Current trade debtors | 22 800.00 | 31 369.00 | 23 482.00 | 26 030.00 | 25 723.00 |
| Current amounts owed by group member comp. | 1 535.00 | ||||
| Current owed by particip. interest comp. | 968.00 | ||||
| Prepayments and accrued income | 6 047.00 | 5 178.00 | 2 988.00 | 4 486.00 | 3 651.00 |
| Current other receivables | 24 132.00 | 15 417.00 | 12 198.00 | 7 170.00 | 7 755.00 |
| Current deferred tax assets | 7 242.00 | 10 784.00 | 14 482.00 | 11 476.00 | 10 376.00 |
| Short term receivables total | 61 756.00 | 62 748.00 | 53 150.00 | 49 162.00 | 48 473.00 |
| Cash and bank deposits | 40 173.00 | 102 320.00 | 60 407.00 | 32 168.00 | 28 710.00 |
| Cash and cash equivalents | 40 173.00 | 102 320.00 | 60 407.00 | 32 168.00 | 28 710.00 |
| Balance sheet total (assets) | 143 594.00 | 688 264.00 | 536 376.00 | 451 321.00 | 398 802.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17 590.00 | 14 871.00 | |||
| Retained earnings | - 116 835.00 | 206 791.00 | 115 888.00 | 6 969.00 | -53 455.00 |
| Profit of the financial year | -2 712.00 | -27 290.00 | - 123 907.00 | -59 950.00 | -57 876.00 |
| Minority interest (BS) | - 298.00 | 139 790.00 | 122 814.00 | 117 416.00 | 116 388.00 |
| Shareholders equity total | - 119 720.00 | 337 006.00 | 129 791.00 | 64 560.00 | 5 182.00 |
| Provisions | 8 094.00 | 6 326.00 | 4 758.00 | 5 443.00 | 5 538.00 |
| Non-current loans from credit institutions | 230 866.00 | 230 466.00 | 232 623.00 | 204 817.00 | 188 634.00 |
| Non-current liabilities total | 230 866.00 | 230 466.00 | 232 623.00 | 204 817.00 | 188 634.00 |
| Current loans from credit institutions | 43.00 | 20.00 | 20.00 | 20.00 | |
| Current trade creditors | 3 372.00 | 3 169.00 | 3 095.00 | 4 480.00 | 3 090.00 |
| Current owed to participating | 83.00 | 18.00 | 333.00 | 12 395.00 | |
| Short-term deferred tax liabilities | 4 540.00 | ||||
| Other non-interest bearing current liabilities | 20 856.00 | 111 259.00 | 161 549.00 | 171 668.00 | 183 963.00 |
| Current liabilities total | 24 354.00 | 114 466.00 | 169 204.00 | 176 501.00 | 199 448.00 |
| Balance sheet total (liabilities) | 143 594.00 | 688 264.00 | 536 376.00 | 451 321.00 | 398 802.00 |
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