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NIKUDA ApS — Credit Rating and Financial Key Figures
CVR number: 31068533
Veksøvej 48, 2700 Brønshøj
christian.kullmann@nikuda.dk
tel: 23494825
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.19 | 113.27 | 175.49 | 130.00 | 164.29 |
| Total depreciation | -31.58 | -31.58 | -31.58 | -6.00 | |
| EBIT | 156.61 | 81.69 | 143.91 | 124.00 | 164.29 |
| Other financial expenses | -1.56 | -3.28 | -3.28 | ||
| Pre-tax profit | 155.05 | 78.41 | 140.62 | 124.00 | 164.29 |
| Income taxes | -41.06 | -24.20 | -37.89 | -29.00 | -8.30 |
| Net earnings | 113.99 | 54.21 | 102.74 | 95.00 | 155.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 69.58 | 37.99 | 6.41 | ||
| Intangible assets total | 69.58 | 37.99 | 6.41 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 454.71 | 417.25 | 436.69 | 542.00 | 439.77 |
| Current other receivables | 0.62 | ||||
| Short term receivables total | 454.71 | 417.25 | 436.69 | 542.00 | 440.39 |
| Cash and bank deposits | 291.39 | 271.54 | 246.40 | 166.00 | 161.09 |
| Cash and cash equivalents | 291.39 | 271.54 | 246.40 | 166.00 | 161.09 |
| Balance sheet total (assets) | 815.68 | 726.79 | 689.50 | 708.00 | 601.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.00 | 83.33 |
| Shares repurchased | 50.00 | 117.80 | 126.20 | 50.00 | 158.80 |
| Other reserves | 47.32 | 15.74 | |||
| Retained earnings | -18.42 | 9.35 | -62.64 | -10.00 | -73.45 |
| Profit of the financial year | 113.99 | 54.21 | 102.74 | 95.00 | 155.99 |
| Shareholders equity total | 276.23 | 280.44 | 249.63 | 218.00 | 324.67 |
| Non-current liabilities total | |||||
| Advances received | 111.00 | ||||
| Current trade creditors | 81.00 | ||||
| Current owed to participating | 118.00 | 124.11 | |||
| Short-term deferred tax liabilities | 48.84 | 56.72 | 55.09 | 46.00 | 20.12 |
| Other non-interest bearing current liabilities | 490.61 | 389.64 | 384.78 | 134.00 | 132.57 |
| Current liabilities total | 539.45 | 446.36 | 439.87 | 490.00 | 276.81 |
| Balance sheet total (liabilities) | 815.68 | 726.79 | 689.50 | 708.00 | 601.48 |
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