Nicoleg ApS — Credit Rating and Financial Key Figures
CVR number: 38183796
Klitmøllervej 49, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 187.56 | 5 824.61 | 6 673.06 | 6 706.29 | 6 994.48 |
| Employee benefit expenses | -5 731.95 | -5 592.34 | -6 174.23 | -6 314.69 | -6 468.72 |
| Total depreciation | - 120.04 | - 156.83 | -0.56 | -88.06 | -88.06 |
| EBIT | 1 335.57 | 75.44 | 498.26 | 303.53 | 437.70 |
| Other financial income | 0.49 | 1.03 | 8.53 | ||
| Other financial expenses | -15.71 | -9.01 | -25.65 | -32.12 | -61.14 |
| Pre-tax profit | 1 320.34 | 67.45 | 472.61 | 279.95 | 376.56 |
| Income taxes | - 297.26 | -26.24 | - 116.85 | -74.65 | - 100.12 |
| Net earnings | 1 023.09 | 41.21 | 355.76 | 205.30 | 276.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.83 | 33.08 | 555.02 | 466.96 | |
| Tangible assets total | 156.83 | 33.08 | 555.02 | 466.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 241.83 | 305.65 | 310.00 | 870.00 | 862.05 |
| Inventories total | 241.83 | 305.65 | 310.00 | 870.00 | 862.05 |
| Current trade debtors | 2 755.69 | 2 383.63 | 809.42 | 2 230.43 | 1 830.98 |
| Current amounts owed by group member comp. | 12.61 | 26.71 | 125.42 | 269.77 | |
| Current other receivables | 45.05 | 36.00 | 34.92 | 27.38 | 14.95 |
| Current deferred tax assets | 44.95 | 87.59 | 24.84 | 2.73 | |
| Short term receivables total | 2 858.30 | 2 533.93 | 994.60 | 2 530.31 | 1 845.93 |
| Cash and bank deposits | 1 360.53 | 54.42 | 1 521.29 | 11.49 | 713.02 |
| Cash and cash equivalents | 1 360.53 | 54.42 | 1 521.29 | 11.49 | 713.02 |
| Balance sheet total (assets) | 4 617.49 | 2 894.00 | 2 858.97 | 3 966.82 | 3 887.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 233.08 | 1 256.17 | 1 297.38 | 1 653.14 | 1 858.44 |
| Profit of the financial year | 1 023.09 | 41.21 | 355.76 | 205.30 | 276.44 |
| Shareholders equity total | 2 008.79 | 1 350.00 | 1 705.76 | 1 911.06 | 2 187.50 |
| Provisions | 9.11 | ||||
| Non-current loans from credit institutions | 166.40 | 85.02 | 0.57 | 435.36 | 321.35 |
| Non-current liabilities total | 166.40 | 85.02 | 0.57 | 435.36 | 321.35 |
| Current loans from credit institutions | 241.22 | 110.00 | |||
| Current trade creditors | 160.13 | 265.39 | 81.28 | 624.22 | 319.84 |
| Current owed to group member | 158.06 | ||||
| Short-term deferred tax liabilities | 307.85 | 48.88 | 106.11 | 52.54 | 12.29 |
| Other non-interest bearing current liabilities | 1 974.32 | 1 144.71 | 965.25 | 702.43 | 769.82 |
| Current liabilities total | 2 442.30 | 1 458.98 | 1 152.64 | 1 620.41 | 1 370.01 |
| Balance sheet total (liabilities) | 4 617.49 | 2 894.00 | 2 858.97 | 3 966.82 | 3 887.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.