NIVISOL ApS — Credit Rating and Financial Key Figures

CVR number: 28846258
Engvej 6, Niverød 2990 Nivå

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit461.84502.45242.133.45-53.35
Employee benefit expenses- 386.83- 458.45- 312.83- 280.80-45.44
Total depreciation-48.87
EBIT26.1544.00-70.70- 277.35-98.79
Other financial income16.94
Other financial expenses-4.00-4.83-1.46-0.93-3.99
Pre-tax profit22.1539.17-72.16- 278.28-85.84
Income taxes-7.06-14.9014.92-11.9012.05
Net earnings15.0924.27-57.24- 290.18-73.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 300.001 300.001 300.001 000.00
Tangible assets total1 300.001 300.001 300.001 000.00
Investments total
Long term receivables total
Raw materials and consumables52.8555.0045.0045.00
Inventories total52.8555.0045.0045.00
Current trade debtors437.1588.6945.521.70
Current other receivables30.92
Current deferred tax assets89.0033.10243.00
Short term receivables total526.15121.79288.521.7030.92
Cash and bank deposits348.82627.91252.78430.141 214.56
Cash and cash equivalents348.82627.91252.78430.141 214.56
Balance sheet total (assets)2 227.822 104.701 886.301 476.841 245.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00
Other reserves- 110.00
Retained earnings1 910.571 815.061 749.331 580.581 180.40
Profit of the financial year15.0924.27-57.24- 290.18-73.79
Shareholders equity total2 050.661 964.331 817.081 415.401 231.61
Non-current liabilities total
Current trade creditors15.0015.0015.0015.008.00
Other non-interest bearing current liabilities162.16125.3754.2246.445.87
Current liabilities total177.16140.3769.2261.4413.87
Balance sheet total (liabilities)2 227.822 104.701 886.301 476.841 245.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.