Nukik.IT Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42255750

Egholmvej 9, 4220 Korsør

nukik@nukik.it

tel: 71151975

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	8.39	10.78	45.65
EBIT	8.39	10.78	45.65
Other financial income		0.05	0.13
Other financial expenses			-0.08
Pre-tax profit	8.39	10.83	45.70
Income taxes	-1.83	-3.56	-10.05
Net earnings	6.56	7.27	35.65

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total		19.90	19.90
Long term receivables total
Finished products/goods	2.95	3.98	7.20
Inventories total	2.95	3.98	7.20
Current trade debtors	17.29		7.14
Current other receivables	6.54	32.12	20.77
Short term receivables total	23.83	32.12	27.91
Cash and bank deposits	45.40	65.94	75.63
Cash and cash equivalents	45.40	65.94	75.63
Balance sheet total (assets)	72.17	121.94	130.64

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		6.56	13.83
Profit of the financial year	6.56	7.27	35.65
Shareholders equity total	46.56	53.83	89.47
Non-current deferred tax liabilities	1.83	3.56	10.05
Non-current liabilities total	1.83	3.56	10.05
Current trade creditors	8.00	8.00	14.20
Current owed to group member	15.78	54.73	13.35
Short-term deferred tax liabilities		1.83	3.56
Current liabilities total	23.78	64.55	31.11
Balance sheet total (liabilities)	72.17	121.94	130.64

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