NICAPE Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41980214
Frydensgade 23, 8600 Silkeborg
ngc@perbcars.dk
tel: 40401749
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -8.75 | -6.25 | -6.63 |
| EBIT | -7.00 | -8.75 | -6.25 | -6.63 |
| Other financial income | 0.10 | 0.30 | ||
| Other financial expenses | -0.28 | -0.31 | ||
| Pre-tax profit | -7.28 | -9.06 | -6.15 | -6.33 |
| Net earnings | -7.28 | -9.06 | -6.15 | -6.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.72 | 30.66 | 24.52 | 18.19 |
| Cash and cash equivalents | 39.72 | 30.66 | 24.52 | 18.19 |
| Balance sheet total (assets) | 39.72 | 30.66 | 24.52 | 18.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.28 | -16.34 | -22.48 | |
| Profit of the financial year | -7.28 | -9.06 | -6.15 | -6.33 |
| Shareholders equity total | 32.72 | 23.66 | 17.52 | 11.19 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 39.72 | 30.66 | 24.52 | 18.19 |
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