Nika Invest IVS — Credit Rating and Financial Key Figures
CVR number: 39863618
Rantzausgade 54, 2200 København N
Nika.662@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.20 | -5.54 | -7.43 |
| EBIT | -5.20 | -5.54 | -7.43 |
| Other financial expenses | -0.13 | -2.83 | |
| Pre-tax profit | -5.33 | -5.54 | -10.26 |
| Income taxes | 1.17 | 1.64 | |
| Net earnings | -4.16 | -5.54 | -8.62 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | 139.00 | |
| Prepayments and accrued income | 1.00 | ||
| Current deferred tax assets | 1.17 | 1.17 | 2.81 |
| Short term receivables total | 2.17 | 151.17 | 141.81 |
| Cash and bank deposits | 0.00 | 0.41 | 1.16 |
| Cash and cash equivalents | 0.00 | 0.41 | 1.16 |
| Balance sheet total (assets) | 2.17 | 151.58 | 142.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | -0.00 | ||
| Retained earnings | -4.16 | -9.70 | |
| Profit of the financial year | -4.16 | -5.54 | -8.62 |
| Shareholders equity total | -4.16 | -9.70 | -18.32 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 3.75 | 3.74 |
| Current owed to participating | 157.53 | 157.53 | |
| Other non-interest bearing current liabilities | 2.33 | 0.02 | |
| Current liabilities total | 6.33 | 161.28 | 161.29 |
| Balance sheet total (liabilities) | 2.17 | 151.58 | 142.97 |
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