NIDE ApS — Credit Rating and Financial Key Figures
CVR number: 40751610
Hyltebjerg Allé 6, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.22 | 35.16 | 666.38 | 1 551.09 |
| Employee benefit expenses | -4.59 | -47.98 | - 489.17 | -1 366.75 |
| Total depreciation | -10.48 | |||
| EBIT | -82.81 | -12.82 | 177.22 | 173.86 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.07 | -0.03 | -1.54 | -4.00 |
| Pre-tax profit | -82.89 | -12.85 | 175.68 | 169.89 |
| Income taxes | -18.72 | -40.72 | ||
| Net earnings | -82.89 | -12.85 | 156.96 | 129.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.36 | |||
| Tangible assets total | 23.36 | |||
| Participating interests | 184.84 | 184.84 | 184.84 | 184.84 |
| Investments total | 184.84 | 184.84 | 184.84 | 184.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.17 | 489.21 | 151.07 | |
| Current other receivables | 3.14 | 1.00 | 1.00 | 64.46 |
| Short term receivables total | 3.14 | 6.17 | 490.21 | 215.54 |
| Cash and bank deposits | 1.76 | 0.86 | 15.16 | 29.44 |
| Cash and cash equivalents | 1.76 | 0.86 | 15.16 | 29.44 |
| Balance sheet total (assets) | 189.74 | 191.88 | 690.22 | 453.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 227.00 | 227.00 | 227.00 | 100.00 |
| Shares repurchased | 55.12 | |||
| Other reserves | -5.07 | -5.07 | -5.07 | -5.07 |
| Retained earnings | -82.89 | - 150.98 | 5.98 | |
| Profit of the financial year | -82.89 | -12.85 | 156.96 | 129.17 |
| Shareholders equity total | 139.04 | 126.19 | 283.03 | 230.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.75 | |||
| Current trade creditors | 0.08 | 107.56 | 13.66 | |
| Current owed to participating | 50.70 | 63.40 | 49.02 | 53.96 |
| Short-term deferred tax liabilities | 18.72 | 40.72 | ||
| Other non-interest bearing current liabilities | 2.21 | 231.88 | 102.00 | |
| Current liabilities total | 50.70 | 65.69 | 407.19 | 223.10 |
| Balance sheet total (liabilities) | 189.74 | 191.88 | 690.22 | 453.18 |
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