Nivo ApS — Credit Rating and Financial Key Figures
CVR number: 36704640
Esrum Hovedgade 5, 3230 Græsted
adm@nivobyg.dk
tel: 22371321
nivobyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 615.77 | ||||
| External services | 206.48 | ||||
| Gross profit | 72.39 | 242.79 | 409.30 | 28.55 | 26.17 |
| Employee benefit expenses | - 313.64 | - 314.33 | |||
| Other operating expenses | -1.51 | ||||
| Total depreciation | -4.84 | -2.45 | |||
| EBIT | 67.54 | -72.36 | -0.75 | 28.55 | 26.17 |
| Other financial income | 0.24 | 0.03 | |||
| Other financial expenses | -4.25 | -18.15 | -1.56 | -0.01 | -0.00 |
| Pre-tax profit | 63.53 | -90.51 | -8.52 | 28.54 | 26.19 |
| Income taxes | -0.28 | 18.02 | 0.85 | -6.05 | |
| Net earnings | 63.25 | -72.49 | -7.67 | 28.54 | 20.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.49 | 46.49 | |||
| Tangible assets total | 46.49 | 46.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.02 | 24.19 | 48.97 | ||
| Current other receivables | 21.99 | 11.82 | 25.00 | ||
| Current deferred tax assets | 8.67 | 22.69 | 20.90 | 23.54 | |
| Short term receivables total | 59.69 | 68.86 | 69.86 | 35.36 | 25.00 |
| Cash and bank deposits | 53.38 | 27.33 | 10.86 | 4.20 | 79.72 |
| Cash and cash equivalents | 53.38 | 27.33 | 10.86 | 4.20 | 79.72 |
| Balance sheet total (assets) | 113.06 | 96.20 | 127.21 | 86.05 | 104.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 134.78 | ||||
| Retained earnings | -50.37 | 12.88 | 75.17 | -67.28 | |
| Profit of the financial year | 63.25 | -72.49 | -7.67 | 28.54 | 20.14 |
| Shareholders equity total | 62.88 | -9.61 | -17.28 | 11.26 | 70.14 |
| Non-current owed to group member | 38.32 | 75.29 | |||
| Non-current liabilities total | 38.32 | 75.29 | |||
| Current loans from credit institutions | -0.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 34.83 | 20.98 | 8.15 | ||
| Short-term deferred tax liabilities | 2.64 | 6.05 | |||
| Other non-interest bearing current liabilities | 6.36 | 58.50 | 60.20 | 42.17 | 20.37 |
| Current liabilities total | 50.19 | 67.50 | 69.20 | 74.79 | 34.57 |
| Balance sheet total (liabilities) | 113.06 | 96.20 | 127.21 | 86.05 | 104.72 |
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.