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Nikobojs ApS — Credit Rating and Financial Key Figures
CVR number: 43805150
Njalsgade 76, 2300 København S
n@nikobojs.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 213.47 | 94.94 | 280.01 |
| Employee benefit expenses | - 214.39 | -82.37 | - 290.93 |
| EBIT | -0.93 | 12.57 | -10.92 |
| Other financial income | 0.14 | 0.25 | |
| Other financial expenses | -0.80 | ||
| Pre-tax profit | -1.59 | 12.82 | -10.92 |
| Income taxes | 0.17 | -2.81 | 2.40 |
| Net earnings | -1.42 | 10.00 | -8.52 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.50 | 4.50 | |
| Current amounts owed by group member comp. | 3.42 | 3.42 | 3.07 |
| Prepayments and accrued income | 3.50 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 0.17 | 2.40 | |
| Short term receivables total | 44.60 | 3.43 | 9.98 |
| Cash and bank deposits | 30.48 | 56.75 | 84.81 |
| Cash and cash equivalents | 30.48 | 56.75 | 84.81 |
| Balance sheet total (assets) | 75.09 | 60.18 | 94.78 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.42 | 8.59 | |
| Profit of the financial year | -1.42 | 10.00 | -8.52 |
| Shareholders equity total | 38.58 | 48.59 | 40.07 |
| Non-current liabilities total | |||
| Current owed to participating | 0.46 | 0.46 | 0.46 |
| Short-term deferred tax liabilities | 2.64 | ||
| Other non-interest bearing current liabilities | 36.05 | 8.50 | 54.26 |
| Current liabilities total | 36.50 | 11.60 | 54.71 |
| Balance sheet total (liabilities) | 75.09 | 60.18 | 94.78 |
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