Nikolaj VS ApS — Credit Rating and Financial Key Figures
CVR number: 37322989
Egense Hjørnet 17, Egense 9280 Storvorde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.91 | ||||
| External services | -52.57 | -11.08 | |||
| Gross profit | -12.32 | -52.57 | 7.66 | -6.17 | |
| EBIT | -12.32 | -52.57 | 7.66 | -6.17 | |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | -12.32 | -52.70 | 7.66 | 0.88 | -6.17 |
| Income taxes | 2.71 | 11.59 | -1.68 | -0.19 | -1.36 |
| Net earnings | -9.61 | -41.10 | 5.97 | 0.69 | -7.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.15 | 6.15 | 6.15 | 4.35 | 2.55 |
| Inventories total | 6.15 | 6.15 | 6.15 | 4.35 | 2.55 |
| Current trade debtors | 2.10 | ||||
| Current other receivables | 3.40 | 14.12 | |||
| Current deferred tax assets | 3.73 | 15.32 | 13.64 | 15.47 | |
| Short term receivables total | 7.13 | 15.32 | 15.74 | 14.12 | 15.47 |
| Cash and bank deposits | 27.18 | 0.10 | 9.90 | 13.75 | 6.98 |
| Cash and cash equivalents | 27.18 | 0.10 | 9.90 | 13.75 | 6.98 |
| Balance sheet total (assets) | 40.45 | 21.57 | 31.79 | 32.22 | 25.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 |
| Retained earnings | -7.98 | -17.59 | -69.57 | -63.59 | -63.51 |
| Profit of the financial year | -9.61 | -41.10 | 5.97 | 0.69 | -7.52 |
| Shareholders equity total | 37.46 | -3.65 | -8.55 | -7.86 | -15.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.91 |
| Current owed to participating | 22.22 | 36.45 | 37.08 | ||
| Other non-interest bearing current liabilities | 0.89 | 37.08 | |||
| Current liabilities total | 3.00 | 25.22 | 40.34 | 40.08 | 40.99 |
| Balance sheet total (liabilities) | 40.45 | 21.57 | 31.79 | 32.22 | 25.01 |
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