NIPPODANE ApS — Credit Rating and Financial Key Figures
CVR number: 10434181
Toldbodgade 38 B, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.24 | -16.48 | -20.76 | -25.68 | -17.54 |
| EBIT | -26.24 | -16.48 | -20.76 | -25.68 | -17.54 |
| Other financial income | 2.22 | 140.86 | 5.01 | 44.44 | 37.63 |
| Other financial expenses | -4.86 | -3.79 | -43.98 | -3.86 | -0.00 |
| Pre-tax profit | -28.88 | 120.59 | -59.73 | 14.90 | 20.09 |
| Income taxes | -5.65 | -1.19 | |||
| Net earnings | -28.88 | 114.94 | -60.92 | 14.90 | 20.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.85 | 162.85 | 162.85 | 162.85 | 162.85 |
| Investments total | 162.85 | 162.85 | 162.85 | 162.85 | 162.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.30 | 2.26 | 0.25 | 0.30 | |
| Short term receivables total | 1.30 | 2.26 | 0.25 | 0.30 | |
| Other current investments | 189.18 | 135.52 | 209.29 | 93.54 | 110.27 |
| Cash and bank deposits | 1 155.33 | 1 329.33 | 1 179.14 | 1 311.79 | 1 309.08 |
| Cash and cash equivalents | 1 344.50 | 1 464.85 | 1 388.43 | 1 405.33 | 1 419.36 |
| Balance sheet total (assets) | 1 508.65 | 1 627.69 | 1 553.54 | 1 568.43 | 1 582.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 381.74 | 1 352.86 | 1 467.80 | 1 406.88 | 1 421.78 |
| Profit of the financial year | -28.88 | 114.94 | -60.92 | 14.90 | 20.09 |
| Shareholders equity total | 1 477.86 | 1 592.80 | 1 531.88 | 1 546.78 | 1 566.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 3.56 | ||||
| Other non-interest bearing current liabilities | 3.29 | 3.84 | 6.66 | 6.65 | 0.64 |
| Current liabilities total | 30.79 | 34.90 | 21.66 | 21.65 | 15.64 |
| Balance sheet total (liabilities) | 1 508.65 | 1 627.69 | 1 553.54 | 1 568.43 | 1 582.51 |
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