NICUS DESIGN ApS

Q: What is the CVR number of NICUS DESIGN ApS?

NICUS DESIGN ApS is registered with CVR / Virk under CVR 32099696.

Q: What is the gross profit of NICUS DESIGN ApS?

NICUS DESIGN ApS reported a gross profit of -DKK 29.1k in 2017.

Q: How many employees does NICUS DESIGN ApS have?

NICUS DESIGN ApS employs 1 people as of the latest annual report.

Q: Where is NICUS DESIGN ApS headquartered?

NICUS DESIGN ApS's registered address is Nyborgvej 84.

APSIn liquidation

CVR 32099696Nyborgvej 84, 5700 SvendborgBuilding of pleasure and sporting boats· NACE 3012Est. 2009 · 17 years old1 employees

Overview

NICUS DESIGN ApS is a Danish APS based in Svendborg, operating in the Building of pleasure and sporting boats sector. Incorporated in 2009, the company has 1 employee and reported a gross profit of -DKK 29.1k in its latest annual filing.

Gross profit 2017

-29.1K DKK

−115% vs 2016

EBITDA margin (of gross profit)

100.0 %

−285% vs 2016

Net profit 2017

-29.4K DKK

-360% vs 2016

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20132017

0.0×

20132017

-14.5 %

Very weak

Among the 20% lowest rated companies in the industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Gross profit	-29.1K DKK	-115%
EBITDA	-29.1K DKK	-285%
Net profit	-29.4K DKK	-360%
Total assets	202.3K DKK	-17%
Equity	202.3K DKK	-13%
Employees	1	—

Financial development

In its most recent annual report (2017), NICUS DESIGN ApS reported a gross profit of -DKK 29.1k, a decrease of 115% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net loss of DKK 29.4k.

At the end of 2017, equity financed 100% of the balance sheet.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Gross profit	-29	197	392	277	576
Staff expenses	-0	-112	-218	-72	-379
EBITDA	-29	16	-2	-77	1,839
Depreciation & amort.	-0	-3	-10	-8	1,010
EBIT	-29	13	-12	-85	829
Net financials	-0	2	4	5	-47
Profit before tax	-29	15	-8	-80	782
Tax	-0	3	3	34	196
Net profit	-29	11	-12	-114	586

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	202	244	238	387	989
Equity	202	232	220	232	577
Long-term debt	0	0	0	0	0
Short-term debt	0	12	18	154	333
Total debt	0	12	18	154	333

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20132017

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20132017

Return on equity

-14.5 %

Very weak

Among the 20% lowest rated companies in the industry

20132017

Net profit margin (of gross profit)

<−999 %

20132017

Asset turnover (of gross profit)

-0.14×

20132017

Debt / equity

0.00×

20132017

Sector performance

15 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


PI Peter-Nicolai Ilcus Management	Management	2009 – 2017

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


PD Peter Dochedahl Board of Directors	Board of Directors	2012 – 2014
UP Ulrik Pihl Board of Directors	Board of Directors	2009 – 2014
EA Erik Aulkær Andersen Chairman	Chairman	2012 – 2012
PI Peter-Nicolai Ilcus Board of Directors	Board of Directors	2009 – 2014

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Peter-Nicolai Ilcus	Individual	100%	100%	2009

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of NICUS DESIGN ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of NICUS DESIGN ApS?

NICUS DESIGN ApS is registered with CVR / Virk under CVR 32099696.

What is the gross profit of NICUS DESIGN ApS?

NICUS DESIGN ApS reported a gross profit of -DKK 29.1k in 2017.

How many employees does NICUS DESIGN ApS have?

NICUS DESIGN ApS employs 1 people as of the latest annual report.

Where is NICUS DESIGN ApS headquartered?

NICUS DESIGN ApS's registered address is Nyborgvej 84.