Nikotino ApS — Credit Rating and Financial Key Figures
CVR number: 38035525
Næsbyvej 64, 9681 Ranum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.21 | 65.88 | 64.07 | 63.83 | 43.19 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 47.21 | 59.88 | 58.07 | 57.83 | 37.19 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -3.28 | -0.19 | -0.24 | -1.08 | -1.83 |
| Pre-tax profit | 43.93 | 59.69 | 57.83 | 56.77 | 35.42 |
| Income taxes | -10.23 | -12.87 | -12.45 | -12.45 | -7.52 |
| Net earnings | 33.70 | 46.82 | 45.38 | 44.31 | 27.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 244.16 | 238.16 | 232.16 | 226.16 | 220.16 |
| Tangible assets total | 244.16 | 238.16 | 232.16 | 226.16 | 220.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.40 | 15.40 | 15.40 | 15.40 | |
| Inventories total | 15.40 | 15.40 | 15.40 | 15.40 | |
| Current amounts owed by group member comp. | 2.23 | ||||
| Current other receivables | 6.13 | 6.00 | |||
| Short term receivables total | 2.23 | 6.13 | 6.00 | ||
| Cash and bank deposits | 2.82 | 14.70 | 25.69 | 34.28 | 94.87 |
| Cash and cash equivalents | 2.82 | 14.70 | 25.69 | 34.28 | 94.87 |
| Balance sheet total (assets) | 264.62 | 274.39 | 273.25 | 281.85 | 315.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -11.96 | 21.74 | 18.56 | 63.94 | 108.26 |
| Profit of the financial year | 33.70 | 46.82 | 45.38 | 44.31 | 27.90 |
| Shareholders equity total | 71.74 | 118.56 | 163.94 | 158.26 | 186.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | ||||
| Current owed to group member | 8.00 | 20.87 | 83.32 | 93.36 | |
| Short-term deferred tax liabilities | 10.23 | 12.87 | 12.45 | 12.45 | 7.52 |
| Other non-interest bearing current liabilities | 182.64 | 134.95 | 75.86 | 27.81 | 28.00 |
| Current liabilities total | 192.87 | 155.83 | 109.31 | 123.59 | 128.88 |
| Balance sheet total (liabilities) | 264.62 | 274.39 | 273.25 | 281.85 | 315.03 |
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