NILOS ApS — Credit Rating and Financial Key Figures
CVR number: 26559847
Agergårdshaven 15, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.51 | 35.71 | 24.68 | 116.82 | 184.77 |
| Employee benefit expenses | -95.99 | -0.54 | -66.88 | -40.30 | |
| Other operating expenses | - 508.55 | ||||
| EBIT | -38.47 | 35.17 | 24.68 | 49.95 | - 364.09 |
| Other financial income | 87.85 | 91.55 | 94.41 | 86.68 | 0.32 |
| Other financial expenses | -0.85 | -0.96 | -7.13 | -3.73 | -4.38 |
| Pre-tax profit | 48.53 | 125.76 | 111.96 | 132.89 | - 368.14 |
| Income taxes | -1.39 | -31.58 | |||
| Net earnings | 48.53 | 125.76 | 111.96 | 131.50 | - 399.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current trade debtors | 22.50 | 24.50 | |||
| Current other receivables | 8.55 | ||||
| Short term receivables total | 22.50 | 8.55 | 24.50 | ||
| Cash and bank deposits | 170.59 | 171.36 | 175.55 | 190.47 | 188.19 |
| Cash and cash equivalents | 170.59 | 171.36 | 175.55 | 190.47 | 188.19 |
| Balance sheet total (assets) | 693.09 | 671.36 | 675.55 | 699.02 | 212.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 21.00 |
| Retained earnings | 357.29 | 291.42 | 299.38 | 289.34 | 399.84 |
| Profit of the financial year | 48.53 | 125.76 | 111.96 | 131.50 | - 399.73 |
| Shareholders equity total | 643.82 | 656.58 | 654.14 | 667.84 | 146.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.02 | 5.00 | 10.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 1.39 | 31.58 | |||
| Other non-interest bearing current liabilities | 40.25 | 9.78 | 11.41 | 18.79 | 24.00 |
| Current liabilities total | 49.27 | 14.78 | 21.41 | 31.18 | 66.58 |
| Balance sheet total (liabilities) | 693.09 | 671.36 | 675.55 | 699.02 | 212.69 |
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