NIDIS ApS — Credit Rating and Financial Key Figures
CVR number: 32082947
Valby Langgade 66, 2500 Valby
cafegaest@gmail.com
tel: 20912121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.97 | 721.06 | 1 966.03 | 337.08 | 586.45 |
| Wages and salaries | -1 253.20 | -1 339.92 | -1 048.08 | - 775.19 | - 537.32 |
| Social security expenses | -39.79 | -29.79 | -56.62 | -16.16 | -8.25 |
| Total depreciation | - 387.59 | - 387.59 | - 393.90 | -20.00 | |
| EBIT | - 544.61 | -1 036.25 | 467.42 | - 454.28 | 20.89 |
| Other financial income | 0.00 | 1.60 | |||
| Other financial expenses | -3.94 | -8.61 | -29.68 | -21.46 | -16.41 |
| Pre-tax profit | - 548.54 | -1 044.87 | 437.74 | - 475.74 | 6.08 |
| Income taxes | 121.29 | 220.93 | - 103.00 | 357.00 | -4.80 |
| Net earnings | - 427.26 | - 823.94 | 334.74 | - 118.73 | 1.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | 1 555.00 | ||
| Intangible assets total | 200.00 | 100.00 | 1 555.00 | ||
| Machinery and equipment | 1 866.63 | 1 579.04 | 1 285.13 | ||
| Tangible assets total | 1 866.63 | 1 579.04 | 1 285.13 | ||
| Investments total | 141.54 | ||||
| Non-current loans receivable | 765.71 | 765.71 | 528.21 | ||
| Long term receivables total | 765.71 | 765.71 | 528.21 | ||
| Raw materials and consumables | 200.00 | 10.00 | 10.00 | ||
| Inventories total | 200.00 | 10.00 | 10.00 | ||
| Current other receivables | 75.42 | 200.00 | 187.14 | ||
| Current deferred tax assets | 179.07 | 400.00 | 297.00 | 654.00 | 649.20 |
| Short term receivables total | 254.49 | 600.00 | 297.00 | 654.00 | 836.34 |
| Cash and bank deposits | 250.65 | 118.60 | 1 934.25 | 2 520.01 | 1 325.95 |
| Cash and cash equivalents | 250.65 | 118.60 | 1 934.25 | 2 520.01 | 1 325.95 |
| Balance sheet total (assets) | 3 537.48 | 3 173.35 | 4 054.59 | 3 174.01 | 3 858.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 015.60 | 588.35 | - 130.58 | 1 393.89 | 1 275.16 |
| Profit of the financial year | - 427.26 | - 823.94 | 334.74 | - 118.73 | 1.28 |
| Shareholders equity total | 713.35 | - 110.59 | 329.16 | 1 400.16 | 1 401.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 911.45 | 911.45 | 939.14 | 23.89 | |
| Other non-interest bearing current liabilities | 1 912.69 | 2 372.49 | 2 786.29 | 1 773.85 | 2 433.50 |
| Current liabilities total | 2 824.14 | 3 283.94 | 3 725.43 | 1 773.85 | 2 457.39 |
| Balance sheet total (liabilities) | 3 537.48 | 3 173.35 | 4 054.59 | 3 174.01 | 3 858.83 |
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.