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NIKA N. ApS — Credit Rating and Financial Key Figures

CVR number: 27733476
Strandhuse 62, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit91.8570.6257.6237.2139.90
Employee benefit expenses- 309.13- 309.00
Total depreciation-30.73-30.73-29.44-28.79-28.79
EBIT- 248.01- 269.1128.188.4111.11
Other financial income703.84269.40428.03350.66223.54
Other financial expenses-75.87-1 167.42-81.54-42.96- 127.72
Pre-tax profit379.95-1 167.12374.68316.11106.93
Net earnings379.95-1 167.12374.68316.11106.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters560.77531.97503.18474.39445.59
Machinery and equipment2.580.64
Tangible assets total563.35532.62503.18474.39445.59
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.401.20
Short term receivables total2.401.20
Other current investments5 224.263 941.743 841.653 558.033 279.30
Cash and bank deposits110.34280.54215.90293.92157.26
Cash and cash equivalents5 334.614 222.284 057.553 851.953 436.56
Balance sheet total (assets)5 900.364 756.104 560.734 326.343 882.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40430.00550.00550.00158.80
Retained earnings5 247.725 197.673 480.553 305.233 462.54
Profit of the financial year379.95-1 167.12374.68316.11106.93
Shareholders equity total5 867.074 585.554 530.234 296.343 853.27
Non-current liabilities total
Current trade creditors14.0014.0014.0021.0019.89
Other non-interest bearing current liabilities19.28156.5516.509.009.00
Current liabilities total33.28170.5530.5030.0028.89
Balance sheet total (liabilities)5 900.364 756.104 560.734 326.343 882.16
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