NIKA N. ApS — Credit Rating and Financial Key Figures
CVR number: 27733476
Strandhuse 62, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.25 | 91.85 | 70.62 | 57.62 | 63.03 |
| Employee benefit expenses | - 309.32 | - 309.13 | - 309.00 | ||
| Total depreciation | -40.93 | -30.73 | -30.73 | -29.44 | -28.79 |
| EBIT | - 298.00 | - 248.01 | - 269.11 | 28.18 | 34.24 |
| Other financial income | 296.28 | 703.84 | 269.40 | 428.03 | 350.66 |
| Other financial expenses | -43.88 | -75.87 | -1 167.42 | -81.54 | -68.79 |
| Pre-tax profit | -45.60 | 379.95 | -1 167.12 | 374.68 | 316.11 |
| Net earnings | -45.60 | 379.95 | -1 167.12 | 374.68 | 316.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 077.36 | 560.77 | 531.97 | 503.18 | 474.39 |
| Machinery and equipment | 4.52 | 2.58 | 0.64 | ||
| Tangible assets total | 1 081.88 | 563.35 | 532.62 | 503.18 | 474.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.40 | 1.20 | |||
| Current deferred tax assets | 31.55 | ||||
| Short term receivables total | 31.55 | 2.40 | 1.20 | ||
| Other current investments | 4 381.73 | 5 224.26 | 3 941.74 | 3 841.65 | 3 558.03 |
| Cash and bank deposits | 294.54 | 110.34 | 280.54 | 215.90 | 293.92 |
| Cash and cash equivalents | 4 676.27 | 5 334.61 | 4 222.28 | 4 057.55 | 3 851.95 |
| Balance sheet total (assets) | 5 789.70 | 5 900.36 | 4 756.10 | 4 560.73 | 4 326.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 430.00 | 550.00 | 550.00 |
| Retained earnings | 5 407.72 | 5 247.72 | 5 197.67 | 3 480.55 | 3 305.23 |
| Profit of the financial year | -45.60 | 379.95 | -1 167.12 | 374.68 | 316.11 |
| Shareholders equity total | 5 600.12 | 5 867.07 | 4 585.55 | 4 530.23 | 4 296.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 175.58 | 19.28 | 156.55 | 16.50 | 16.00 |
| Current liabilities total | 189.58 | 33.28 | 170.55 | 30.50 | 30.00 |
| Balance sheet total (liabilities) | 5 789.70 | 5 900.36 | 4 756.10 | 4 560.73 | 4 326.34 |
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