Nick ApS — Credit Rating and Financial Key Figures
CVR number: 43869833
Park Alle 5, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -5.30 |
EBIT | -5.00 | -5.30 |
Other financial income | 0.01 | 1.44 |
Other financial expenses | -31.34 | -39.07 |
Net income from associates (fin.) | 1 483.06 | 5.16 |
Pre-tax profit | 1 446.73 | -37.76 |
Net earnings | 1 446.73 | -37.76 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 233.06 | 2 238.22 |
Investments total | 2 233.06 | 2 238.22 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 36.13 | |
Short term receivables total | 36.13 | |
Cash and bank deposits | 40.01 | 0.02 |
Cash and cash equivalents | 40.01 | 0.02 |
Balance sheet total (assets) | 2 273.07 | 2 274.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 733.06 | 738.22 |
Retained earnings | - 733.06 | 708.51 |
Profit of the financial year | 1 446.73 | -37.76 |
Shareholders equity total | 1 486.73 | 1 448.97 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 781.34 | 820.40 |
Current liabilities total | 786.34 | 825.40 |
Balance sheet total (liabilities) | 2 273.07 | 2 274.37 |
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