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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 066.64 | 1 353.30 | 556.81 |
| Employee benefit expenses | - 355.61 | -1 121.98 | - 721.52 |
| Other operating expenses | -17.30 | ||
| Total depreciation | -2.95 | -16.92 | |
| EBIT | 708.08 | 214.40 | - 182.00 |
| Other financial income | 0.46 | 0.29 | 0.72 |
| Other financial expenses | -14.60 | -9.76 | -1.29 |
| Pre-tax profit | 693.94 | 204.93 | - 182.58 |
| Income taxes | - 166.49 | -43.02 | 54.69 |
| Net earnings | 527.45 | 161.91 | - 127.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 81.67 | 64.75 | |
| Tangible assets total | 81.67 | 64.75 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 367.81 | 275.15 | 94.08 |
| Inventories total | 367.81 | 275.15 | 94.08 |
| Current trade debtors | 23.47 | 197.74 | 157.77 |
| Current amounts owed by group member comp. | 26.25 | ||
| Prepayments and accrued income | 21.36 | ||
| Current other receivables | 52.51 | 41.18 | 41.18 |
| Current deferred tax assets | 54.41 | ||
| Short term receivables total | 123.59 | 238.92 | 253.36 |
| Cash and bank deposits | 740.85 | 615.40 | 364.01 |
| Cash and cash equivalents | 740.85 | 615.40 | 364.01 |
| Balance sheet total (assets) | 1 313.93 | 1 194.22 | 711.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | |
| Retained earnings | - 150.00 | 227.45 | 389.36 |
| Profit of the financial year | 527.45 | 161.91 | - 127.89 |
| Shareholders equity total | 567.45 | 579.36 | 301.48 |
| Provisions | 5.84 | 0.28 | |
| Non-current advances received | 12.42 | 12.42 | |
| Non-current liabilities total | 12.42 | 12.42 | |
| Current loans from credit institutions | 11.48 | 9.76 | 17.43 |
| Advances received | 65.62 | ||
| Current trade creditors | 235.68 | 248.46 | 91.20 |
| Current owed to participating | 60.94 | ||
| Short-term deferred tax liabilities | 160.65 | 38.58 | |
| Other non-interest bearing current liabilities | 267.20 | 305.36 | 227.98 |
| Current liabilities total | 740.64 | 602.16 | 397.56 |
| Balance sheet total (liabilities) | 1 313.93 | 1 194.22 | 711.46 |
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