Ni Hao ApS — Credit Rating and Financial Key Figures
CVR number: 36955457
Thorslundsvej 2 A, 5000 Odense C
simon.gou78@gmail.com
tel: 66116868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 020.60 | 2 166.15 | 1 357.77 | 881.91 | 481.96 |
| Employee benefit expenses | -1 478.35 | -1 669.55 | -1 401.48 | -1 525.23 | -1 167.14 |
| Other operating expenses | - 997.36 | ||||
| Total depreciation | -74.81 | -72.53 | -76.51 | - 126.85 | |
| EBIT | 470.07 | 424.06 | - 120.22 | - 643.32 | - 812.02 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -3.34 | -17.57 | -15.91 | -1.32 | -47.41 |
| Pre-tax profit | 466.73 | 406.49 | - 136.13 | - 644.64 | - 858.06 |
| Income taxes | - 102.67 | -89.41 | 27.72 | 141.75 | 176.08 |
| Net earnings | 364.06 | 317.08 | - 108.41 | - 502.89 | - 681.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.87 | 109.18 | 73.81 | 297.91 | 257.81 |
| Machinery and equipment | 171.37 | 164.53 | 123.40 | 499.13 | 412.38 |
| Tangible assets total | 298.24 | 273.71 | 197.20 | 797.03 | 670.19 |
| Investments total | 226.05 | 226.05 | 346.29 | 346.29 | 356.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.45 | ||||
| Inventories total | 17.45 | ||||
| Current deferred tax assets | 51.72 | 212.47 | 377.55 | ||
| Short term receivables total | 51.72 | 212.47 | 377.55 | ||
| Cash and bank deposits | 677.19 | 924.19 | 426.95 | 223.86 | 172.89 |
| Cash and cash equivalents | 677.19 | 924.19 | 426.95 | 223.86 | 172.89 |
| Balance sheet total (assets) | 1 201.48 | 1 423.95 | 1 022.17 | 1 579.65 | 1 594.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.29 | 549.35 | 866.43 | 758.02 | 255.13 |
| Profit of the financial year | 364.06 | 317.08 | - 108.41 | - 502.89 | - 681.99 |
| Shareholders equity total | 599.35 | 916.43 | 808.02 | 305.13 | - 376.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | ||||
| Current owed to participating | 4.17 | 909.52 | 1 704.57 | ||
| Short-term deferred tax liabilities | 100.47 | 132.92 | |||
| Other non-interest bearing current liabilities | 501.67 | 374.60 | 209.98 | 365.00 | 191.76 |
| Current liabilities total | 602.14 | 507.52 | 214.15 | 1 274.52 | 1 971.34 |
| Balance sheet total (liabilities) | 1 201.48 | 1 423.95 | 1 022.17 | 1 579.65 | 1 594.47 |
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