NIKOSTINE ApS — Credit Rating and Financial Key Figures
CVR number: 30599810
Mariendalsvej 19, 8800 Viborg
nikostine@nikostine.dk
tel: 86603720
www.nikostine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 940.01 | 16 035.16 | 10 234.21 | 9 572.18 |
| Employee benefit expenses | -16 345.33 | -12 951.87 | -11 883.72 | -10 849.32 |
| Total depreciation | - 717.18 | - 408.66 | - 487.87 | - 586.53 |
| EBIT | 5 877.50 | 2 674.63 | -2 137.38 | -1 863.67 |
| Other financial income | 64.30 | 451.05 | 59.61 | |
| Other financial expenses | - 185.67 | - 139.95 | - 306.32 | - 387.39 |
| Pre-tax profit | 5 756.14 | 2 985.74 | -2 384.09 | -2 251.06 |
| Income taxes | -1 323.88 | - 685.32 | 520.59 | - 227.47 |
| Net earnings | 4 432.26 | 2 300.42 | -1 863.50 | -2 478.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 540.74 | 700.63 | ||
| Intangible assets total | 540.74 | 700.63 | ||
| Land and waters | 6 181.73 | |||
| Buildings | 113.76 | 165.49 | ||
| Machinery and equipment | 173.74 | 1 864.00 | 1 045.70 | 483.72 |
| Advance payments and construction in progress | 717.06 | |||
| Other tangible assets | 2 923.71 | |||
| Tangible assets total | 10 109.99 | 2 029.49 | 1 045.70 | 483.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10 883.26 | 11 852.20 | 10 140.50 | 10 632.81 |
| Advance payments | 231.25 | |||
| Inventories total | 10 883.26 | 11 852.20 | 10 140.50 | 10 864.06 |
| Current trade debtors | 5 693.58 | 4 659.00 | 4 378.35 | 4 412.83 |
| Current amounts owed by group member comp. | 2 146.56 | 173.86 | 462.70 | |
| Prepayments and accrued income | 170.37 | 64.27 | ||
| Current other receivables | 5 118.33 | 87.84 | 228.26 | |
| Current deferred tax assets | 38.10 | 455.73 | ||
| Short term receivables total | 8 048.62 | 9 777.33 | 5 095.79 | 5 168.06 |
| Cash and bank deposits | 584.80 | 694.70 | 10.93 | 10.86 |
| Cash and cash equivalents | 584.80 | 694.70 | 10.93 | 10.86 |
| Balance sheet total (assets) | 29 626.67 | 24 353.73 | 16 833.65 | 17 227.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 450.00 | 1 000.00 | ||
| Retained earnings | 5 952.92 | 4 765.98 | 7 066.39 | 5 202.89 |
| Profit of the financial year | 4 432.26 | 2 300.42 | -1 863.50 | -2 478.53 |
| Shareholders equity total | 11 985.18 | 8 216.39 | 5 352.89 | 2 874.37 |
| Provisions | 64.86 | |||
| Non-current loans from credit institutions | 3 534.13 | |||
| Non-current leasing loans | 607.65 | 419.76 | 79.20 | |
| Non-current liabilities total | 3 534.13 | 607.65 | 419.76 | 79.20 |
| Current loans from credit institutions | 5 893.51 | 9 574.13 | 5 608.79 | 5 058.86 |
| Advances received | 702.07 | 388.60 | 620.67 | 308.19 |
| Current trade creditors | 2 367.51 | 3 067.11 | 2 342.35 | 4 224.99 |
| Current owed to group member | 674.58 | 773.06 | 3 824.07 | |
| Short-term deferred tax liabilities | 2 074.58 | 658.30 | 658.30 | |
| Other non-interest bearing current liabilities | 3 053.02 | 1 102.12 | 1 057.84 | 857.66 |
| Accruals and deferred income | 16.67 | |||
| Current liabilities total | 14 107.36 | 15 464.82 | 11 061.01 | 14 273.77 |
| Balance sheet total (liabilities) | 29 626.67 | 24 353.73 | 16 833.65 | 17 227.33 |
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