NICUS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32099696
Nyborgvej 84, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 127.62 | -29.10 |
| Employee benefit expenses | - 111.85 | |
| Total depreciation | -2.76 | |
| EBIT | 13.01 | -29.10 |
| Other financial income | 1.66 | |
| Other financial expenses | -0.14 | -0.26 |
| Pre-tax profit | 14.52 | -29.36 |
| Income taxes | -3.21 | |
| Net earnings | 11.31 | -29.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.82 | |
| Current other receivables | 108.44 | 161.16 |
| Current deferred tax assets | 5.03 | 6.00 |
| Short term receivables total | 235.29 | 167.16 |
| Cash and bank deposits | 8.42 | 35.09 |
| Cash and cash equivalents | 8.42 | 35.09 |
| Balance sheet total (assets) | 243.71 | 202.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 94.30 | 105.61 |
| Profit of the financial year | 11.31 | -29.36 |
| Shareholders equity total | 231.61 | 202.25 |
| Non-current liabilities total | ||
| Current trade creditors | 8.94 | |
| Other non-interest bearing current liabilities | 3.16 | |
| Current liabilities total | 12.10 | |
| Balance sheet total (liabilities) | 243.71 | 202.25 |
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