NIDIS ApS — Credit Rating and Financial Key Figures
CVR number: 32082947
Valby Langgade 66, 2500 Valby
cafegaest@gmail.com
tel: 20912121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.06 | 1 966.03 | 337.08 | 586.45 | 3 338.63 |
| Wages and salaries | -1 339.92 | -1 048.08 | - 775.19 | - 537.32 | -2 209.45 |
| Social security expenses | -29.79 | -56.62 | -16.16 | -8.25 | -41.37 |
| Total depreciation | - 387.59 | - 393.90 | -20.00 | - 157.50 | |
| EBIT | -1 036.25 | 467.42 | - 454.28 | 20.89 | 930.31 |
| Other financial income | 0.00 | 1.60 | 3.34 | ||
| Other financial expenses | -8.61 | -29.68 | -21.46 | -16.41 | -7.82 |
| Pre-tax profit | -1 044.87 | 437.74 | - 475.74 | 6.08 | 925.83 |
| Income taxes | 220.93 | - 103.00 | 357.00 | -4.80 | - 207.00 |
| Net earnings | - 823.94 | 334.74 | - 118.73 | 1.28 | 718.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 1 555.00 | 1 397.50 | ||
| Intangible assets total | 100.00 | 1 555.00 | 1 397.50 | ||
| Machinery and equipment | 1 579.04 | 1 285.13 | |||
| Tangible assets total | 1 579.04 | 1 285.13 | |||
| Investments total | 141.54 | 143.68 | |||
| Non-current loans receivable | 765.71 | 528.21 | |||
| Long term receivables total | 765.71 | 528.21 | |||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current other receivables | 200.00 | 187.14 | 442.20 | ||
| Current deferred tax assets | 400.00 | 297.00 | 654.00 | 649.20 | 196.59 |
| Short term receivables total | 600.00 | 297.00 | 654.00 | 836.34 | 638.79 |
| Cash and bank deposits | 118.60 | 1 934.25 | 2 520.01 | 1 325.95 | 1 709.19 |
| Cash and cash equivalents | 118.60 | 1 934.25 | 2 520.01 | 1 325.95 | 1 709.19 |
| Balance sheet total (assets) | 3 173.35 | 4 054.59 | 3 174.01 | 3 858.83 | 3 889.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 588.35 | - 130.58 | 1 393.89 | 1 275.16 | 1 276.44 |
| Profit of the financial year | - 823.94 | 334.74 | - 118.73 | 1.28 | 718.83 |
| Shareholders equity total | - 110.59 | 329.16 | 1 400.16 | 1 401.44 | 2 120.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 911.45 | 939.14 | 23.89 | 104.04 | |
| Other non-interest bearing current liabilities | 2 372.49 | 2 786.29 | 1 773.85 | 2 433.50 | 1 664.85 |
| Current liabilities total | 3 283.94 | 3 725.43 | 1 773.85 | 2 457.39 | 1 768.89 |
| Balance sheet total (liabilities) | 3 173.35 | 4 054.59 | 3 174.01 | 3 858.83 | 3 889.16 |
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