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Nicodan Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37861782
Lysemosen 25, Grauballe 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 531.001 390.001 899.001 612.001 889.22
Employee benefit expenses- 977.00- 882.00- 902.00- 902.00- 966.79
Total depreciation-26.00-11.00-11.00-35.00-59.64
EBIT528.00497.00986.00675.00862.79
Other financial income4.0016.0017.002.000.65
Other financial expenses-4.00-7.00-3.00-2.00-9.88
Net income from associates (fin.)1.00
Pre-tax profit528.00506.001 000.00676.00853.56
Income taxes- 117.00- 111.00- 220.00- 149.00- 188.20
Net earnings411.00395.00780.00527.00665.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment28.0017.005.00268.00208.74
Tangible assets total28.0017.005.00268.00208.74
Investments total
Long term receivables total
Raw materials and consumables895.001 180.001 336.001 369.001 479.14
Finished products/goods331.00264.00313.00470.00412.00
Inventories total1 226.001 444.001 649.001 839.001 891.14
Current trade debtors1 219.00965.001 091.00334.00948.74
Current amounts owed by group member comp.380.00575.00
Prepayments and accrued income34.0023.0070.0095.0064.30
Current other receivables11.005.00
Current deferred tax assets1.002.00
Short term receivables total1 265.001 370.001 736.00429.001 018.04
Cash and bank deposits15.00309.00497.001 044.00752.20
Cash and cash equivalents15.00309.00497.001 044.00752.20
Balance sheet total (assets)2 534.003 140.003 887.003 580.003 870.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00500.00602.11
Retained earnings1 326.001 737.001 332.001 612.001 536.89
Profit of the financial year411.00395.00780.00527.00665.36
Shareholders equity total1 787.002 182.002 962.002 689.002 854.36
Provisions1.0010.009.00
Non-current liabilities total
Advances received30.00343.00230.00126.00294.45
Current trade creditors190.0062.00210.00171.00198.65
Current owed to participating137.0033.0053.0040.0031.54
Current owed to group member43.00158.0023.55
Short-term deferred tax liabilities115.00112.00217.00140.00189.20
Other non-interest bearing current liabilities232.00408.00214.00246.00269.36
Current liabilities total747.00958.00924.00881.001 006.75
Balance sheet total (liabilities)2 534.003 140.003 887.003 580.003 870.12
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