Art by Nikka Academy ApS
CVR number: 42920940
Brokbjergvej 8 A, 8600 Silkeborg
academy@abnikka.dk
tel: 93911613
academy.abnikka.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 066.64 | 1 295.91 |
| Employee benefit expenses | - 355.61 | -1 064.58 |
| Total depreciation | -2.95 | -16.92 |
| EBIT | 708.08 | 214.40 |
| Other financial income | 0.46 | 0.33 |
| Other financial expenses | -14.60 | -9.80 |
| Pre-tax profit | 693.94 | 204.93 |
| Income taxes | - 166.49 | -43.02 |
| Net earnings | 527.45 | 161.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| 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 |
| Inventories total | 367.81 | 275.15 |
| Current trade debtors | 23.47 | 114.41 |
| Current amounts owed by group member comp. | 26.25 | 13.03 |
| Prepayments and accrued income | 21.36 | 27.04 |
| Current other receivables | 52.51 | 51.84 |
| Short term receivables total | 123.59 | 206.32 |
| Cash and bank deposits | 740.85 | 608.49 |
| Cash and cash equivalents | 740.85 | 608.49 |
| Balance sheet total (assets) | 1 313.93 | 1 154.71 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 |
| Retained earnings | - 150.00 | 227.45 |
| Profit of the financial year | 527.45 | 161.91 |
| Shareholders equity total | 567.45 | 579.36 |
| Provisions | 5.84 | 0.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.48 | 9.76 |
| Advances received | 65.62 | |
| Current trade creditors | 235.68 | 208.94 |
| Short-term deferred tax liabilities | 160.65 | 38.58 |
| Other non-interest bearing current liabilities | 267.20 | 317.78 |
| Current liabilities total | 740.64 | 575.07 |
| Balance sheet total (liabilities) | 1 313.93 | 1 154.71 |
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