NIKUDA ApS — Credit Rating and Financial Key Figures
CVR number: 31068533
Niels Hansensvej 10, 3390 Hundested
christian.kullmann@nikuda.dk
tel: 23494825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.00 | 103.77 | 188.19 | 113.27 | 175.49 |
| Total depreciation | - 160.00 | -31.58 | -31.58 | -31.58 | -31.58 |
| EBIT | 23.00 | 72.18 | 156.61 | 81.69 | 143.91 |
| Other financial expenses | -1.20 | -1.56 | -3.28 | -3.28 | |
| Pre-tax profit | 23.00 | 70.99 | 155.05 | 78.41 | 140.62 |
| Income taxes | -5.00 | -15.79 | -41.06 | -24.20 | -37.89 |
| Net earnings | 18.00 | 55.20 | 113.99 | 54.21 | 102.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | 101.16 | 69.58 | 37.99 | 6.41 |
| Intangible assets total | 75.00 | 101.16 | 69.58 | 37.99 | 6.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 448.00 | 241.50 | 454.71 | 417.25 | 436.69 |
| Short term receivables total | 448.00 | 241.50 | 454.71 | 417.25 | 436.69 |
| Cash and bank deposits | 181.00 | 301.23 | 291.39 | 271.54 | 246.40 |
| Cash and cash equivalents | 181.00 | 301.23 | 291.39 | 271.54 | 246.40 |
| Balance sheet total (assets) | 704.00 | 643.90 | 815.68 | 726.79 | 689.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 36.00 | 34.79 | 50.00 | 117.80 | 126.20 |
| Other reserves | 59.00 | 78.91 | 47.32 | 15.74 | |
| Retained earnings | -18.00 | -55.20 | -18.42 | 9.35 | -62.64 |
| Profit of the financial year | 18.00 | 55.20 | 113.99 | 54.21 | 102.74 |
| Shareholders equity total | 178.00 | 197.03 | 276.23 | 280.44 | 249.63 |
| Provisions | 16.00 | 22.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 154.00 | 81.25 | |||
| Short-term deferred tax liabilities | 6.00 | 7.78 | 48.84 | 56.72 | 55.09 |
| Other non-interest bearing current liabilities | 56.00 | 84.15 | 490.61 | 389.64 | 384.78 |
| Accruals and deferred income | 294.00 | 251.42 | |||
| Current liabilities total | 510.00 | 424.61 | 539.45 | 446.36 | 439.87 |
| Balance sheet total (liabilities) | 704.00 | 643.90 | 815.68 | 726.79 | 689.50 |
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