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 length1212121212
Net sales4.91
External services-52.57-11.08
Gross profit-12.32-52.577.66-6.17
EBIT-12.32-52.577.66-6.17
Other financial income-0.00
Other financial expenses-0.12
Pre-tax profit-12.32-52.707.660.88-6.17
Income taxes2.7111.59-1.68-0.19-1.36
Net earnings-9.61-41.105.970.69-7.52

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables6.156.156.154.352.55
Inventories total6.156.156.154.352.55
Current trade debtors2.10
Current other receivables3.4014.12
Current deferred tax assets3.7315.3213.6415.47
Short term receivables total7.1315.3215.7414.1215.47
Cash and bank deposits27.180.109.9013.756.98
Cash and cash equivalents27.180.109.9013.756.98
Balance sheet total (assets)40.4521.5731.7932.2225.01

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital55.0455.0455.0455.0455.04
Retained earnings-7.98-17.59-69.57-63.59-63.51
Profit of the financial year-9.61-41.105.970.69-7.52
Shareholders equity total37.46-3.65-8.55-7.86-15.99
Non-current liabilities total
Current trade creditors3.003.003.003.003.91
Current owed to participating22.2236.4537.08
Other non-interest bearing current liabilities0.8937.08
Current liabilities total3.0025.2240.3440.0840.99
Balance sheet total (liabilities)40.4521.5731.7932.2225.01
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