NIPPODANE ApS — Credit Rating and Financial Key Figures
CVR number: 10434181
Toldbodgade 38 B, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.48 | -20.76 | -25.68 | -17.54 | -15.84 |
| EBIT | -16.48 | -20.76 | -25.68 | -17.54 | -15.84 |
| Other financial income | 140.86 | 5.01 | 44.44 | 37.63 | 11.48 |
| Other financial expenses | -3.79 | -43.98 | -3.86 | -0.00 | -51.08 |
| Pre-tax profit | 120.59 | -59.73 | 14.90 | 20.09 | -55.44 |
| Income taxes | -5.65 | -1.19 | |||
| Net earnings | 114.94 | -60.92 | 14.90 | 20.09 | -55.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 other receivables | 0.35 | 0.49 | |||
| Current deferred tax assets | 2.26 | 0.25 | 0.30 | 0.14 | |
| Short term receivables total | 2.26 | 0.25 | 0.65 | 0.63 | |
| Other current investments | 135.52 | 209.29 | 93.54 | 110.27 | 109.30 |
| Cash and bank deposits | 1 329.33 | 1 179.14 | 1 311.79 | 1 309.08 | 1 269.19 |
| Cash and cash equivalents | 1 464.85 | 1 388.43 | 1 405.33 | 1 419.36 | 1 378.50 |
| Balance sheet total (assets) | 1 627.69 | 1 553.54 | 1 568.43 | 1 582.86 | 1 541.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 352.86 | 1 467.80 | 1 406.88 | 1 421.78 | 1 441.86 |
| Profit of the financial year | 114.94 | -60.92 | 14.90 | 20.09 | -55.44 |
| Shareholders equity total | 1 592.80 | 1 531.88 | 1 546.78 | 1 566.86 | 1 511.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 15.00 | 15.00 | 15.00 | 25.00 |
| Short-term deferred tax liabilities | 3.56 | ||||
| Other non-interest bearing current liabilities | 3.84 | 6.66 | 6.65 | 1.00 | 5.55 |
| Current liabilities total | 34.90 | 21.66 | 21.65 | 16.00 | 30.55 |
| Balance sheet total (liabilities) | 1 627.69 | 1 553.54 | 1 568.43 | 1 582.86 | 1 541.98 |
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