NIKRIS ApS — Credit Rating and Financial Key Figures
CVR number: 43666398
Rørmosevej 24, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 586.40 | - 485.72 |
| Employee benefit expenses | - 133.87 | - 153.16 |
| EBIT | - 720.27 | - 638.88 |
| Other financial expenses | -14.11 | -64.26 |
| Pre-tax profit | - 734.38 | - 703.14 |
| Net earnings | - 734.38 | - 703.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 138.81 | 157.55 |
| Intangible assets total | 138.81 | 157.55 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.42 | |
| Current other receivables | 70.47 | 34.06 |
| Short term receivables total | 70.47 | 39.48 |
| Cash and bank deposits | 64.21 | 204.36 |
| Cash and cash equivalents | 64.21 | 204.36 |
| Balance sheet total (assets) | 273.49 | 401.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 734.38 | |
| Profit of the financial year | - 734.38 | - 703.14 |
| Shareholders equity total | - 694.38 | -1 397.52 |
| Non-current liabilities total | ||
| Current trade creditors | 262.25 | 267.68 |
| Current owed to participating | 47.48 | 96.72 |
| Current owed to group member | 544.11 | 588.47 |
| Other non-interest bearing current liabilities | 114.03 | 846.04 |
| Current liabilities total | 967.87 | 1 798.91 |
| Balance sheet total (liabilities) | 273.49 | 401.40 |
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