NICLANCA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35646450
Kong Haralds Vej 6, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.70 | 197.62 | 441.77 | 423.54 | 449.16 |
| Employee benefit expenses | -42.65 | - 120.38 | - 459.36 | -41.54 | -51.55 |
| EBIT | 26.05 | 77.24 | -17.59 | 382.01 | 397.61 |
| Other financial income | 1.09 | 1.74 | 1.73 | 5.36 | 12.91 |
| Other financial expenses | -6.68 | -4.58 | -5.14 | -5.42 | -3.88 |
| Pre-tax profit | 20.47 | 74.40 | -21.00 | 381.95 | 406.64 |
| Income taxes | -11.48 | -16.22 | -49.98 | -28.44 | -90.49 |
| Net earnings | 8.98 | 58.18 | -70.99 | 353.51 | 316.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 170.06 | |||
| Current amounts owed by group member comp. | 415.59 | 497.38 | |||
| Current other receivables | 37.02 | 49.54 | 195.53 | ||
| Current deferred tax assets | 72.20 | 53.98 | |||
| Short term receivables total | 171.72 | 103.52 | 195.53 | 415.59 | 667.43 |
| Cash and bank deposits | 25.78 | 144.27 | 13.46 | 137.57 | 102.89 |
| Cash and cash equivalents | 25.78 | 144.27 | 13.46 | 137.57 | 102.89 |
| Balance sheet total (assets) | 197.50 | 247.79 | 208.99 | 553.16 | 770.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 1.19 | 10.18 | 68.36 | - 152.63 | 50.88 |
| Profit of the financial year | 8.98 | 58.18 | -70.99 | 353.51 | 316.15 |
| Shareholders equity total | 60.18 | 118.36 | 47.37 | 400.88 | 567.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 11.13 | 56.14 | 56.50 | 55.86 | 7.09 |
| Short-term deferred tax liabilities | 28.44 | 90.49 | |||
| Other non-interest bearing current liabilities | 108.69 | 55.79 | 87.62 | 50.48 | 87.95 |
| Current liabilities total | 137.32 | 129.43 | 161.62 | 152.28 | 203.30 |
| Balance sheet total (liabilities) | 197.50 | 247.79 | 208.99 | 553.16 | 770.33 |
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