Niro Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39348489
Markedsvej 13, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.37 | 2 021.14 | 1 626.53 | 2 138.79 | 4 296.61 |
| Employee benefit expenses | -1 386.82 | -1 575.18 | -1 622.66 | -1 839.02 | -2 266.76 |
| Other operating expenses | -4.25 | ||||
| Total depreciation | -26.61 | - 117.31 | - 170.28 | - 192.25 | - 385.86 |
| EBIT | 330.94 | 328.65 | - 166.41 | 103.27 | 1 643.99 |
| Other financial income | 3.45 | 1.39 | 0.21 | 0.41 | 2.04 |
| Other financial expenses | -3.05 | -2.69 | -11.08 | -12.54 | -12.15 |
| Pre-tax profit | 331.34 | 327.36 | - 177.28 | 91.14 | 1 633.88 |
| Income taxes | -75.77 | -72.51 | 38.78 | -18.80 | - 364.75 |
| Net earnings | 255.57 | 254.85 | - 138.50 | 72.34 | 1 269.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.40 | 60.33 | |||
| Machinery and equipment | 55.15 | 232.74 | 211.01 | 146.87 | 331.64 |
| Tangible assets total | 124.55 | 293.06 | 211.01 | 146.87 | 331.64 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current other receivables | 18.75 | ||||
| Long term receivables total | 18.75 | ||||
| Inventories total | |||||
| Current trade debtors | 333.35 | 782.05 | 393.58 | 522.84 | 4 942.32 |
| Current amounts owed by group member comp. | 82.18 | ||||
| Prepayments and accrued income | 78.10 | 47.53 | 40.54 | 28.52 | 48.70 |
| Current other receivables | 1.29 | 151.29 | 4.96 | 4.55 | 37.47 |
| Current deferred tax assets | 14.04 | ||||
| Short term receivables total | 494.91 | 980.87 | 453.12 | 555.91 | 5 028.49 |
| Cash and bank deposits | 437.06 | 948.23 | 577.62 | 439.13 | 495.67 |
| Cash and cash equivalents | 437.06 | 948.23 | 577.62 | 439.13 | 495.67 |
| Balance sheet total (assets) | 1 075.28 | 2 243.16 | 1 262.75 | 1 162.91 | 5 876.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 750.00 | ||
| Retained earnings | 249.97 | 205.53 | 460.38 | 321.88 | - 355.77 |
| Profit of the financial year | 255.57 | 254.85 | - 138.50 | 72.34 | 1 269.13 |
| Shareholders equity total | 655.53 | 810.38 | 371.88 | 444.23 | 1 713.36 |
| Provisions | 4.98 | 24.74 | 4.76 | 23.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 138.34 | 429.90 | 169.78 | 78.89 | 2 021.46 |
| Current owed to participating | 11.84 | ||||
| Current owed to group member | 56.41 | 369.85 | 349.93 | 380.37 | |
| Short-term deferred tax liabilities | 74.73 | 52.74 | 346.50 | ||
| Other non-interest bearing current liabilities | 189.85 | 868.99 | 351.24 | 285.11 | 1 392.10 |
| Current liabilities total | 414.76 | 1 408.04 | 890.86 | 713.92 | 4 140.43 |
| Balance sheet total (liabilities) | 1 075.28 | 2 243.16 | 1 262.75 | 1 162.91 | 5 876.80 |
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