Nisekory ApS — Credit Rating and Financial Key Figures
CVR number: 36707259
Rugaards Skovvej 36, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -19.25 | ||
| Gross profit | -6.25 | -6.25 | -19.25 | -10.08 | -13.69 |
| EBIT | -6.25 | -6.25 | -19.25 | -10.08 | -13.69 |
| Other financial income | 22.38 | 324.31 | 1.77 | 5.00 | 340.29 |
| Other financial expenses | - 696.23 | -35.61 | -31.41 | -33.56 | -34.42 |
| Pre-tax profit | - 680.09 | 282.45 | -48.90 | -38.64 | 292.18 |
| Income taxes | 0.05 | ||||
| Net earnings | - 680.09 | 282.45 | -48.85 | -38.64 | 292.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 323.96 | 1 195.93 | 1 282.64 | 1 282.64 | 1 606.47 |
| Long term receivables total | 1 323.96 | 1 195.93 | 1 282.64 | 1 282.64 | 1 606.47 |
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 500.00 | ||
| Short term receivables total | 500.00 | 500.00 | 500.00 | ||
| Cash and bank deposits | 73.54 | 12.97 | 1.20 | 1.12 | 4.21 |
| Cash and cash equivalents | 73.54 | 12.97 | 1.20 | 1.12 | 4.21 |
| Balance sheet total (assets) | 1 897.51 | 1 708.90 | 1 783.84 | 1 283.76 | 1 610.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.16 | - 690.25 | - 407.80 | - 456.65 | - 495.29 |
| Profit of the financial year | - 680.09 | 282.45 | -48.85 | -38.64 | 292.18 |
| Shareholders equity total | - 640.25 | - 357.80 | - 406.65 | - 445.29 | - 153.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 505.00 | 505.00 | 505.00 | ||
| Current owed to group member | 2 026.46 | 1 561.59 | |||
| Short-term deferred tax liabilities | 0.05 | 0.05 | |||
| Other non-interest bearing current liabilities | 6.25 | 0.06 | 1 685.49 | 1 729.05 | 1 763.79 |
| Current liabilities total | 2 537.76 | 2 066.70 | 2 190.49 | 1 729.05 | 1 763.79 |
| Balance sheet total (liabilities) | 1 897.51 | 1 708.90 | 1 783.84 | 1 283.76 | 1 610.68 |
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