Nikita Invest ApSActive
Key figures
-11.875 kr.+67,7%
Gross profit 2025
Key ratios
2025-770,0%
Equity ratio
21×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -18.815 kr.0 kr.
2023Taxable income -108.261 kr.0 kr.
2022Taxable income -190.149 kr.0 kr.
2021Taxable income 125.479 kr.27.588 kr.
2020Taxable income 5.307 kr.Losses deducted 41.964 kr.1.166 kr.
2019Taxable income 0 kr.Losses deducted 26.260 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 19.306 | 47 | 27 | 1.759 | 1.726 | 5.003 | 51.144 | 24.643 | 37.106 |
| Total current assets | 212.306 | 142.173 | 176.547 | 227.521 | 387.918 | 277.507 | 283.003 | 247.652 | 315.142 |
| Total non-current assets | — | — | — | — | 2.250.000 | 2.250.000 | 2.250.000 | 1 | 1 |
| Total assets | 212.306 | 142.173 | 176.547 | 227.521 | 2.637.918 | 2.527.507 | 2.533.003 | 247.653 | 315.143 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 85.338 | 13.990 | 16.250 | 16.409 | 37.061 | 10.005 | 10.635 | 14.267 | 15.144 |
| Non-current liabilities | 16.070 | 94.688 | 110.542 | 115.516 | 2.407.598 | 2.515.940 | 2.629.157 | 2.609.158 | 2.726.570 |
| Total liabilities | 101.408 | 108.678 | 126.792 | 131.925 | 2.444.659 | 2.525.945 | 2.639.792 | 2.623.425 | 2.741.714 |
| Share capital | 125.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
| Retained earnings of previous periods | -14.102 | -91.505 | -75.245 | -4.404 | 93.259 | -98.438 | -206.789 | -2.475.772 | -2.526.571 |
| Profit for the year | -9.446 | -77.403 | 16.260 | 45.841 | 97.663 | -191.697 | -108.351 | -2.268.983 | -50.799 |
| Total equity | 110.898 | 33.495 | 49.755 | 95.596 | 193.259 | 1.562 | -106.789 | -2.375.772 | -2.426.571 |
| Income statement | |||||||||
| Gross profit | — | — | — | -1.250 | -8.750 | -10.000 | -10.625 | -36.786 | -11.875 |
| Operating profit | -6.378 | -25.085 | — | — | — | — | — | — | — |
| Profit before income tax | -12.110 | -74.739 | 26.260 | 47.011 | 125.268 | -190.156 | -108.351 | -2.269.513 | -50.867 |
| Profit for the reporting year | -9.446 | -77.403 | 16.260 | 45.841 | 97.663 | -191.697 | -108.351 | -2.268.983 | -50.799 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at foretage direkte og indirekte investeringer i fast ejendom og værdipapirer samt investeringer beslægtet hermed. Selskabet har tabt mere end 50% af virksomhedskapitalen. Der henvises til note 1 hvor selskabets ledelse har redegjort for reetablering af virksomhedskapitalen.
Excerpt from the management's review in the latest annual report.