NLIR ApS — Credit Rating and Financial Key Figures
CVR number: 35528415
Hirsemarken 1, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.60 | 56.98 | 1 727.03 | 892.60 | 4 138.78 |
| Employee benefit expenses | -2 396.76 | -2 541.39 | -2 579.06 | -3 455.29 | -8 671.17 |
| Total depreciation | -35.06 | -27.80 | -25.00 | -25.72 | -61.71 |
| EBIT | -1 072.22 | -2 512.22 | - 877.03 | -2 588.41 | -4 594.10 |
| Other financial income | 0.06 | 0.31 | 75.66 | 22.57 | 111.91 |
| Other financial expenses | -99.89 | - 186.77 | - 217.53 | - 379.50 | - 406.62 |
| Pre-tax profit | -1 172.04 | -2 698.67 | -1 018.90 | -2 945.34 | -4 888.81 |
| Income taxes | 372.22 | 386.19 | 327.21 | 400.17 | 803.92 |
| Net earnings | - 799.83 | -2 312.48 | - 691.69 | -2 545.17 | -4 084.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 225.00 | 200.00 | 175.00 | 150.00 | 125.00 |
| Intangible assets total | 225.00 | 200.00 | 175.00 | 150.00 | 125.00 |
| Machinery and equipment | 2.80 | 182.85 | 146.13 | ||
| Tangible assets total | 2.80 | 182.85 | 146.13 | ||
| Other receivables | 22.92 | 22.92 | 24.92 | 79.76 | 80.34 |
| Investments total | 22.92 | 22.92 | 24.92 | 79.76 | 80.34 |
| Long term receivables total | |||||
| Finished products/goods | 600.57 | 855.49 | |||
| Inventories total | 600.57 | 855.49 | |||
| Current trade debtors | 174.07 | 279.25 | 547.70 | 607.86 | 1 966.66 |
| Prepayments and accrued income | 35.30 | 122.34 | 170.08 | ||
| Current other receivables | 114.64 | 577.24 | 112.95 | 288.02 | 465.57 |
| Current deferred tax assets | 372.22 | 386.19 | 327.21 | 400.17 | 803.92 |
| Short term receivables total | 660.92 | 1 242.68 | 1 023.16 | 1 418.39 | 3 406.23 |
| Cash and bank deposits | 1 897.28 | 1 082.79 | 834.55 | 7 646.33 | 11 352.99 |
| Cash and cash equivalents | 1 897.28 | 1 082.79 | 834.55 | 7 646.33 | 11 352.99 |
| Balance sheet total (assets) | 2 808.92 | 2 548.39 | 2 057.63 | 10 077.89 | 15 966.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.67 | 124.85 | 124.85 | 189.46 | 189.46 |
| Share premium account | 311.55 | ||||
| Retained earnings | -1 715.08 | -2 126.43 | -4 438.91 | 4 171.30 | 10 953.75 |
| Profit of the financial year | - 799.83 | -2 312.48 | - 691.69 | -2 545.17 | -4 084.90 |
| Shareholders equity total | -2 087.68 | -4 314.05 | -5 005.75 | 1 815.59 | 7 058.32 |
| Non-current other liabilities | 1 516.20 | 3 137.02 | |||
| Non-current deferred tax liabilities | 3 307.83 | 2 973.31 | 2 553.53 | ||
| Non-current liabilities total | 1 516.20 | 3 137.02 | 3 307.83 | 2 973.31 | 2 553.53 |
| Current loans from credit institutions | 466.52 | 716.86 | |||
| Advances received | 176.97 | 1 264.96 | |||
| Current trade creditors | 252.65 | 208.65 | 228.66 | 609.26 | 445.17 |
| Current owed to participating | 3 010.77 | 3 034.85 | 3 022.11 | 3 046.28 | |
| Other non-interest bearing current liabilities | 3 127.75 | 506.00 | 492.04 | 1 014.13 | 881.07 |
| Current liabilities total | 3 380.40 | 3 725.42 | 3 755.55 | 5 288.99 | 6 354.34 |
| Balance sheet total (liabilities) | 2 808.92 | 2 548.39 | 2 057.63 | 10 077.89 | 15 966.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.