Niox Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37758132
Dea Trier Mørchs Vej 7, 2300 København S
jk@inxo.co
tel: 20288050

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.0139.00-1.00-1.50
Total depreciation-38.00
EBIT-0.0139.00-1.00-39.50
Other financial expenses-0.00-0.18-0.34
Pre-tax profit-0.01-0.0038.82-1.33-39.50
Net earnings-0.01-0.0038.82-1.33-39.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables38.00
Short term receivables total38.00
Cash and bank deposits0.050.0539.870.540.03
Cash and cash equivalents0.050.0539.870.540.03
Balance sheet total (assets)0.050.0539.8738.530.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Retained earnings-1.84-1.85-41.76-2.93-4.26
Profit of the financial year-0.01-0.0038.82-1.33-39.50
Shareholders equity total-1.75-1.7537.0735.73-3.77
Non-current liabilities total
Current owed to participating1.801.802.802.803.80
Current liabilities total1.801.802.802.803.80
Balance sheet total (liabilities)0.050.0539.8738.530.03
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