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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.84 | 502.45 | 242.13 | 3.45 | -53.35 |
| Employee benefit expenses | - 386.83 | - 458.45 | - 312.83 | - 280.80 | -45.44 |
| Total depreciation | -48.87 | ||||
| EBIT | 26.15 | 44.00 | -70.70 | - 277.35 | -98.79 |
| Other financial income | 16.94 | ||||
| Other financial expenses | -4.00 | -4.83 | -1.46 | -0.93 | -3.99 |
| Pre-tax profit | 22.15 | 39.17 | -72.16 | - 278.28 | -85.84 |
| Income taxes | -7.06 | -14.90 | 14.92 | -11.90 | 12.05 |
| Net earnings | 15.09 | 24.27 | -57.24 | - 290.18 | -73.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 300.00 | 1 300.00 | 1 000.00 | |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | 1 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.85 | 55.00 | 45.00 | 45.00 | |
| Inventories total | 52.85 | 55.00 | 45.00 | 45.00 | |
| Current trade debtors | 437.15 | 88.69 | 45.52 | 1.70 | |
| Current other receivables | 30.92 | ||||
| Current deferred tax assets | 89.00 | 33.10 | 243.00 | ||
| Short term receivables total | 526.15 | 121.79 | 288.52 | 1.70 | 30.92 |
| Cash and bank deposits | 348.82 | 627.91 | 252.78 | 430.14 | 1 214.56 |
| Cash and cash equivalents | 348.82 | 627.91 | 252.78 | 430.14 | 1 214.56 |
| Balance sheet total (assets) | 2 227.82 | 2 104.70 | 1 886.30 | 1 476.84 | 1 245.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | - 110.00 | ||||
| Retained earnings | 1 910.57 | 1 815.06 | 1 749.33 | 1 580.58 | 1 180.40 |
| Profit of the financial year | 15.09 | 24.27 | -57.24 | - 290.18 | -73.79 |
| Shareholders equity total | 2 050.66 | 1 964.33 | 1 817.08 | 1 415.40 | 1 231.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 8.00 |
| Other non-interest bearing current liabilities | 162.16 | 125.37 | 54.22 | 46.44 | 5.87 |
| Current liabilities total | 177.16 | 140.37 | 69.22 | 61.44 | 13.87 |
| Balance sheet total (liabilities) | 2 227.82 | 2 104.70 | 1 886.30 | 1 476.84 | 1 245.48 |
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