NIKRIS ApS — Credit Rating and Financial Key Figures
CVR number: 43666398
Rørmosevej 24, 3460 Birkerød
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 586.40 |
| Employee benefit expenses | - 133.87 |
| EBIT | - 720.27 |
| Other financial expenses | -14.11 |
| Pre-tax profit | - 734.38 |
| Net earnings | - 734.38 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible rights | 138.81 |
| Intangible assets total | 138.81 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 70.47 |
| Short term receivables total | 70.47 |
| Cash and bank deposits | 64.21 |
| Cash and cash equivalents | 64.21 |
| Balance sheet total (assets) | 273.49 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 734.38 |
| Shareholders equity total | - 694.38 |
| Non-current liabilities total | |
| Current trade creditors | 262.25 |
| Current owed to participating | 47.48 |
| Current owed to group member | 544.11 |
| Other non-interest bearing current liabilities | 114.03 |
| Current liabilities total | 967.87 |
| Balance sheet total (liabilities) | 273.49 |
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