Nikolic Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 42920819
Lucernevej 138, 2610 Rødovre
borkon@gmail.com
tel: 22941765
www.nikolic.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 281.04 | 290.75 | 405.85 |
| Wages and salaries | -58.97 | ||
| Social security expenses | -12.27 | ||
| Employee benefit expenses | - 339.66 | - 446.31 | |
| EBIT | 209.80 | -48.90 | -40.46 |
| Other financial income | 0.19 | ||
| Other financial expenses | -1.21 | -0.00 | -1.57 |
| Pre-tax profit | 208.59 | -48.72 | -42.04 |
| Income taxes | -45.89 | ||
| Net earnings | 162.70 | -48.72 | -42.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.75 | 110.88 | 66.26 |
| Current amounts owed by group member comp. | 4.25 | 2.75 | |
| Short term receivables total | 68.75 | 115.13 | 69.01 |
| Cash and bank deposits | 203.33 | 7.70 | 3.78 |
| Cash and cash equivalents | 203.33 | 7.70 | 3.78 |
| Balance sheet total (assets) | 272.08 | 122.82 | 72.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | -17.51 | -31.52 | |
| Profit of the financial year | 162.70 | -48.72 | -42.04 |
| Shareholders equity total | 202.70 | 91.57 | -33.56 |
| Non-current liabilities total | |||
| Current trade creditors | 3.89 | 5.90 | 30.24 |
| Current owed to participating | 4.57 | 5.88 | 5.58 |
| Short-term deferred tax liabilities | 45.89 | ||
| Other non-interest bearing current liabilities | 15.03 | 19.47 | 70.53 |
| Current liabilities total | 69.38 | 31.25 | 106.35 |
| Balance sheet total (liabilities) | 272.08 | 122.82 | 72.79 |
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