Art by Nikka Academy ApS — Credit Rating and Financial Key Figures

CVR number: 42920940
Brokbjergvej 8 A, 8600 Silkeborg
academy@abnikka.dk
tel: 93911613
academy.abnikka.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 066.641 295.91
Employee benefit expenses- 355.61-1 064.58
Total depreciation-2.95-16.92
EBIT708.08214.40
Other financial income0.460.33
Other financial expenses-14.60-9.80
Pre-tax profit693.94204.93
Income taxes- 166.49-43.02
Net earnings527.45161.91

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment81.6764.75
Tangible assets total81.6764.75
Investments total
Long term receivables total
Finished products/goods367.81275.15
Inventories total367.81275.15
Current trade debtors23.47114.41
Current amounts owed by group member comp.26.2513.03
Prepayments and accrued income21.3627.04
Current other receivables52.5151.84
Short term receivables total123.59206.32
Cash and bank deposits740.85608.49
Cash and cash equivalents740.85608.49
Balance sheet total (assets)1 313.931 154.71

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased150.00150.00
Retained earnings- 150.00227.45
Profit of the financial year527.45161.91
Shareholders equity total567.45579.36
Provisions5.840.28
Non-current liabilities total
Current loans from credit institutions11.489.76
Advances received65.62
Current trade creditors235.68208.94
Short-term deferred tax liabilities160.6538.58
Other non-interest bearing current liabilities267.20317.78
Current liabilities total740.64575.07
Balance sheet total (liabilities)1 313.931 154.71
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