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NIKOSTINE ApS — Credit Rating and Financial Key Figures

CVR number: 30599810
Mariendalsvej 19, 8800 Viborg
nikostine@nikostine.dk
tel: 86603720
www.nikostine.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2024
2025
Fiscal period length12121212
Net sales
Gross profit16 035.1610 234.219 615.027 451.91
Employee benefit expenses-12 951.87-11 883.72-10 892.15-6 021.32
Total depreciation- 408.66- 487.87- 586.53- 183.15
EBIT2 674.63-2 137.38-1 863.671 247.45
Other financial income451.0559.61
Other financial expenses- 139.95- 306.32- 387.39- 302.42
Pre-tax profit2 985.74-2 384.09-2 251.06945.02
Income taxes- 685.32520.59- 227.47329.51
Net earnings2 300.42-1 863.50-2 478.531 274.54

Assets (kDKK)

2021
2022
2024
2025
Intangible rights540.74700.63581.15
Intangible assets total540.74700.63581.15
Buildings165.49
Machinery and equipment1 864.001 045.70483.72135.52
Tangible assets total2 029.491 045.70483.72135.52
Investments total
Long term receivables total
Finished products/goods11 852.2010 140.5010 632.819 493.91
Advance payments231.25262.32
Inventories total11 852.2010 140.5010 864.069 756.23
Current trade debtors4 659.004 378.354 412.834 012.47
Current amounts owed by group member comp.173.86462.70740.74
Prepayments and accrued income64.2735.48
Current other receivables5 118.3387.84228.2689.38
Current deferred tax assets455.73
Short term receivables total9 777.335 095.795 168.064 878.07
Cash and bank deposits694.7010.9310.860.08
Cash and cash equivalents694.7010.9310.860.08
Balance sheet total (assets)24 353.7316 833.6517 227.3315 351.05

Equity and liabilities (kDKK)

2021
2022
2024
2025
Share capital150.00150.00150.00150.00
Shares repurchased1 000.00
Retained earnings4 765.987 066.395 202.892 724.37
Profit of the financial year2 300.42-1 863.50-2 478.531 274.54
Shareholders equity total8 216.395 352.892 874.374 148.90
Provisions64.86
Non-current leasing loans607.65419.7679.20
Non-current owed to group member2 735.96
Non-current liabilities total607.65419.7679.202 735.96
Current loans from credit institutions9 574.135 608.795 058.862 634.46
Advances received388.60620.67308.191 122.69
Current trade creditors3 067.112 342.354 224.993 178.74
Current owed to group member674.58773.063 824.07
Short-term deferred tax liabilities658.30658.30
Other non-interest bearing current liabilities1 102.121 057.84857.661 530.30
Current liabilities total15 464.8211 061.0114 273.778 466.19
Balance sheet total (liabilities)24 353.7316 833.6517 227.3315 351.05
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