Art by Nikka ApS — Credit Rating and Financial Key Figures
CVR number: 40035109
Borgergade 72, 8600 Silkeborg
mail@abnikka.dk
tel: 93919451
www.abnikka.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 025.24 | 1 700.84 | 2 734.42 |
| Employee benefit expenses | - 782.43 | -1 642.03 | -2 483.84 |
| Total depreciation | -31.34 | -39.75 | - 100.94 |
| EBIT | 211.48 | 19.06 | 149.64 |
| Other financial income | 2.26 | 1.92 | |
| Other financial expenses | -19.04 | -8.29 | -7.45 |
| Pre-tax profit | 194.69 | 12.68 | 142.19 |
| Income taxes | -50.67 | -13.34 | -38.01 |
| Net earnings | 144.03 | -0.66 | 104.18 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 60.80 | 34.20 | |
| Machinery and equipment | 129.66 | 94.71 | 180.37 |
| Tangible assets total | 129.66 | 155.50 | 214.56 |
| Investments total | 40.69 | ||
| Long term receivables total | |||
| Raw materials and consumables | 322.49 | ||
| Finished products/goods | 537.68 | 743.33 | |
| Inventories total | 322.49 | 537.68 | 743.33 |
| Current trade debtors | 54.43 | 27.81 | 252.34 |
| Current other receivables | 110.40 | 109.37 | 247.13 |
| Short term receivables total | 164.83 | 137.18 | 499.47 |
| Cash and bank deposits | 222.03 | 594.51 | 491.31 |
| Cash and cash equivalents | 222.03 | 594.51 | 491.31 |
| Balance sheet total (assets) | 879.69 | 1 424.87 | 1 948.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 144.03 | 43.37 | |
| Profit of the financial year | 144.03 | -0.66 | 104.18 |
| Shareholders equity total | 194.03 | 193.37 | 297.54 |
| Provisions | 25.41 | 18.36 | 26.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.10 | 31.08 | |
| Current trade creditors | 248.91 | 258.15 | 241.35 |
| Current owed to participating | 2.75 | 2.75 | |
| Current owed to group member | 65.00 | 85.86 | |
| Short-term deferred tax liabilities | 25.26 | 20.39 | 29.59 |
| Other non-interest bearing current liabilities | 321.09 | 839.88 | 1 319.58 |
| Current liabilities total | 660.25 | 1 213.14 | 1 624.35 |
| Balance sheet total (liabilities) | 879.69 | 1 424.87 | 1 948.68 |
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