NI-LA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12000588
Skeltoften 44, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.93 | -30.68 | -29.12 | -27.54 | -26.91 |
| EBIT | -18.93 | -30.68 | -29.12 | -27.54 | -26.91 |
| Other financial income | 699.75 | 117.69 | 440.13 | 959.36 | 74.58 |
| Other financial expenses | -3.78 | -6.60 | -6.70 | -0.15 | - 990.46 |
| Pre-tax profit | 677.05 | 80.41 | 404.31 | 931.67 | - 942.79 |
| Income taxes | - 149.08 | -17.95 | -90.11 | - 205.24 | 207.12 |
| Net earnings | 527.96 | 62.45 | 314.20 | 726.43 | - 735.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.76 | 0.15 | 0.01 | ||
| Current deferred tax assets | 221.53 | ||||
| Short term receivables total | 1.76 | 0.15 | 221.54 | ||
| Other current investments | 1 627.42 | 1 454.65 | 1 773.65 | 2 688.32 | 1 527.69 |
| Cash and bank deposits | 628.04 | 757.39 | 585.55 | 407.62 | 121.66 |
| Cash and cash equivalents | 2 255.45 | 2 212.04 | 2 359.20 | 3 095.95 | 1 649.35 |
| Balance sheet total (assets) | 2 255.45 | 2 212.04 | 2 360.96 | 3 096.09 | 1 870.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Retained earnings | 1 297.71 | 1 711.28 | 1 655.93 | 1 670.13 | 2 261.57 |
| Profit of the financial year | 527.96 | 62.45 | 314.20 | 726.43 | - 735.67 |
| Shareholders equity total | 2 138.68 | 2 088.13 | 2 287.93 | 2 896.57 | 1 860.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 106.77 | 113.91 | 63.03 | 189.52 | |
| Current liabilities total | 116.78 | 123.91 | 73.03 | 199.52 | 10.00 |
| Balance sheet total (liabilities) | 2 255.45 | 2 212.04 | 2 360.96 | 3 096.09 | 1 870.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.