NIVISOL ApS — Credit Rating and Financial Key Figures
CVR number: 28846258
Engvej 6, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.11 | ||||
| Gross profit | 502.45 | 242.13 | 3.45 | -53.35 | -17.11 |
| Employee benefit expenses | - 458.45 | - 312.83 | - 280.80 | -45.44 | -0.25 |
| EBIT | 44.00 | -70.70 | - 277.35 | -98.79 | -17.35 |
| Other financial income | 16.94 | 36.29 | |||
| Other financial expenses | -4.83 | -1.46 | -0.93 | -3.99 | |
| Pre-tax profit | 39.17 | -72.16 | - 278.28 | -85.84 | 18.94 |
| Income taxes | -14.90 | 14.92 | -11.90 | 12.05 | |
| Net earnings | 24.27 | -57.24 | - 290.18 | -73.79 | 18.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 300.00 | 1 000.00 | ||
| Tangible assets total | 1 300.00 | 1 300.00 | 1 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 45.00 | 45.00 | ||
| Inventories total | 55.00 | 45.00 | 45.00 | ||
| Current trade debtors | 88.69 | 45.52 | 1.70 | ||
| Current other receivables | 30.92 | ||||
| Current deferred tax assets | 33.10 | 243.00 | |||
| Short term receivables total | 121.79 | 288.52 | 1.70 | 30.92 | |
| Cash and bank deposits | 627.91 | 252.78 | 430.14 | 1 214.56 | 185.67 |
| Cash and cash equivalents | 627.91 | 252.78 | 430.14 | 1 214.56 | 185.67 |
| Balance sheet total (assets) | 2 104.70 | 1 886.30 | 1 476.84 | 1 245.48 | 185.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 1 064.00 | |||
| Other reserves | - 110.00 | -1 064.00 | |||
| Retained earnings | 1 815.06 | 1 749.33 | 1 580.58 | 1 180.40 | 29.59 |
| Profit of the financial year | 24.27 | -57.24 | - 290.18 | -73.79 | 18.94 |
| Shareholders equity total | 1 964.33 | 1 817.08 | 1 415.40 | 1 231.61 | 173.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 125.37 | 54.22 | 46.44 | 5.87 | 4.14 |
| Current liabilities total | 140.37 | 69.22 | 61.44 | 13.87 | 12.14 |
| Balance sheet total (liabilities) | 2 104.70 | 1 886.30 | 1 476.84 | 1 245.48 | 185.67 |
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