Niro Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39348489
Markedsvej 13, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.14 | 1 626.53 | 2 138.79 | 4 228.94 | 4 510.39 |
| Employee benefit expenses | -1 575.18 | -1 622.66 | -1 839.02 | -2 527.72 | -2 539.12 |
| Other operating expenses | -4.25 | ||||
| Total depreciation | - 117.31 | - 170.28 | - 192.25 | -57.23 | -83.41 |
| EBIT | 328.65 | - 166.41 | 103.27 | 1 643.99 | 1 887.86 |
| Other financial income | 1.39 | 0.21 | 0.41 | 2.04 | 0.28 |
| Other financial expenses | -2.69 | -11.08 | -12.54 | -12.15 | -98.11 |
| Pre-tax profit | 327.36 | - 177.28 | 91.14 | 1 633.88 | 1 790.03 |
| Income taxes | -72.51 | 38.78 | -18.80 | - 364.75 | - 415.60 |
| Net earnings | 254.85 | - 138.50 | 72.34 | 1 269.13 | 1 374.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.33 | ||||
| Machinery and equipment | 232.74 | 211.01 | 146.87 | 331.65 | 431.40 |
| Tangible assets total | 293.06 | 211.01 | 146.87 | 331.65 | 431.40 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 782.05 | 393.58 | 522.84 | 4 942.32 | 4 033.66 |
| Prepayments and accrued income | 47.53 | 40.54 | 28.52 | 48.70 | 136.80 |
| Current other receivables | 151.29 | 4.96 | 4.55 | 37.47 | |
| Current deferred tax assets | 14.04 | ||||
| Short term receivables total | 980.87 | 453.12 | 555.91 | 5 028.49 | 4 170.46 |
| Cash and bank deposits | 948.23 | 577.62 | 439.13 | 495.67 | 678.41 |
| Cash and cash equivalents | 948.23 | 577.62 | 439.13 | 495.67 | 678.41 |
| Balance sheet total (assets) | 2 243.16 | 1 262.75 | 1 162.91 | 5 876.80 | 5 301.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 750.00 | 750.00 | ||
| Retained earnings | 205.53 | 460.38 | 321.88 | - 355.77 | 163.36 |
| Profit of the financial year | 254.85 | - 138.50 | 72.34 | 1 269.13 | 1 374.43 |
| Shareholders equity total | 810.38 | 371.88 | 444.23 | 1 713.36 | 2 337.79 |
| Provisions | 24.74 | 4.76 | 23.01 | 56.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 429.90 | 169.78 | 78.89 | 2 021.46 | 1 910.41 |
| Current owed to participating | 23.46 | 61.40 | |||
| Current owed to group member | 56.41 | 369.85 | 349.93 | 380.37 | 37.89 |
| Short-term deferred tax liabilities | 52.74 | 346.50 | 382.35 | ||
| Other non-interest bearing current liabilities | 868.99 | 351.24 | 285.11 | 1 368.64 | 515.18 |
| Current liabilities total | 1 408.04 | 890.86 | 713.92 | 4 140.43 | 2 907.22 |
| Balance sheet total (liabilities) | 2 243.16 | 1 262.75 | 1 162.91 | 5 876.80 | 5 301.27 |
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