NIJA ApS — Credit Rating and Financial Key Figures
CVR number: 40832971
Skovbovænget 58, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.10 | -7.50 | -7.50 | -8.25 |
| EBIT | -6.25 | -7.10 | -7.50 | -7.50 | -8.25 |
| Other financial expenses | -0.06 | -0.01 | |||
| Net income from associates (fin.) | 708.92 | - 350.77 | - 262.13 | -1 174.91 | 2 982.12 |
| Pre-tax profit | 702.67 | - 357.87 | - 269.68 | -1 182.41 | 2 973.87 |
| Net earnings | 702.67 | - 357.87 | - 269.68 | -1 182.41 | 2 973.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 702.04 | 7 351.26 | 7 089.77 | 5 914.86 | 8 896.98 |
| Investments total | 7 702.04 | 7 351.26 | 7 089.77 | 5 914.86 | 8 896.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 3.30 | 2.04 | 3.79 | |
| Cash and cash equivalents | 0.15 | 3.30 | 2.04 | 3.79 | |
| Balance sheet total (assets) | 7 702.04 | 7 351.41 | 7 093.06 | 5 916.90 | 8 900.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 708.92 | 358.14 | 96.65 | 1 903.86 | |
| Retained earnings | 6 184.21 | 7 237.64 | 7 141.90 | 6 968.86 | 3 882.59 |
| Profit of the financial year | 702.67 | - 357.87 | - 269.68 | -1 182.41 | 2 973.87 |
| Shareholders equity total | 7 695.79 | 7 337.91 | 7 068.86 | 5 886.45 | 8 860.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 7.25 | 17.95 | 24.20 | 34.20 | |
| Current liabilities total | 6.25 | 13.50 | 24.20 | 30.45 | 40.45 |
| Balance sheet total (liabilities) | 7 702.04 | 7 351.41 | 7 093.06 | 5 916.90 | 8 900.76 |
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