NICKLAS THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35659250
Sæbyholmsvej 49, 2500 Valby
nicklas_thomsen@live.dk
tel: 24260708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.43 | -30.66 | - 125.21 | 7.12 | 272.02 |
| Employee benefit expenses | -1.24 | -2.34 | |||
| Total depreciation | -15.94 | -17.00 | -17.00 | -17.00 | -18.06 |
| EBIT | -68.36 | -47.66 | - 142.21 | -11.12 | 251.62 |
| Other financial income | 10.08 | 20.45 | |||
| Other financial expenses | - 103.93 | -0.33 | -0.61 | -1.16 | -0.15 |
| Pre-tax profit | - 162.22 | -27.54 | - 142.82 | -12.28 | 251.47 |
| Net earnings | - 162.22 | -27.54 | - 142.82 | -12.28 | 251.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.06 | 52.06 | 35.06 | 18.06 | |
| Tangible assets total | 69.06 | 52.06 | 35.06 | 18.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 019.50 | 1 045.69 | 893.48 | 872.16 | 879.91 |
| Current other receivables | 31.62 | 4.83 | 23.43 | 3.16 | 3.54 |
| Short term receivables total | 1 051.12 | 1 050.53 | 916.91 | 875.32 | 883.45 |
| Cash and bank deposits | 40.96 | 29.19 | 40.42 | 51.33 | 140.34 |
| Cash and cash equivalents | 40.96 | 29.19 | 40.42 | 51.33 | 140.34 |
| Balance sheet total (assets) | 1 161.14 | 1 131.78 | 992.39 | 944.72 | 1 023.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Retained earnings | -1 071.47 | -1 233.69 | -1 261.24 | -1 404.05 | -1 416.33 |
| Profit of the financial year | - 162.22 | -27.54 | - 142.82 | -12.28 | 251.47 |
| Shareholders equity total | -1 179.27 | -1 206.81 | -1 349.63 | -1 361.91 | -1 110.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.30 | 7.80 | 9.50 | 13.40 |
| Current owed to participating | 2 333.42 | 2 332.30 | 2 332.30 | 2 268.76 | 1 980.25 |
| Other non-interest bearing current liabilities | 1.92 | 28.38 | 140.58 | ||
| Current liabilities total | 2 340.42 | 2 338.60 | 2 342.02 | 2 306.63 | 2 134.23 |
| Balance sheet total (liabilities) | 1 161.14 | 1 131.78 | 992.39 | 944.72 | 1 023.79 |
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