NIR-PEN A/S — Credit Rating and Financial Key Figures
CVR number: 14123903
Sortemosevej 19, 3450 Allerød
tel: 39902011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -25.00 | -25.00 | -30.00 | -28.00 |
| Gross profit | -25.00 | -25.00 | -25.00 | -30.00 | -28.00 |
| EBIT | -25.00 | -25.00 | -25.00 | -30.00 | -28.00 |
| Other financial expenses | -20.00 | -17.00 | -48.00 | - 210.00 | - 277.00 |
| Pre-tax profit | -45.00 | -42.00 | -73.00 | - 240.00 | - 305.00 |
| Income taxes | 10.00 | 9.00 | -5.00 | -5.00 | |
| Net earnings | -35.00 | -33.00 | -78.00 | - 245.00 | - 305.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.00 | 90.00 | 55.00 | 50.00 | 50.00 |
| Short term receivables total | 76.00 | 90.00 | 55.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 76.00 | 90.00 | 55.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 642.00 | -5 677.00 | -5 710.00 | -5 788.00 | -6 033.00 |
| Profit of the financial year | -35.00 | -33.00 | -78.00 | - 245.00 | - 305.00 |
| Shareholders equity total | -5 177.00 | -5 210.00 | -5 288.00 | -5 533.00 | -5 838.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 253.00 | 5 300.00 | 5 343.00 | 5 583.00 | 5 888.00 |
| Current liabilities total | 5 253.00 | 5 300.00 | 5 343.00 | 5 583.00 | 5 888.00 |
| Balance sheet total (liabilities) | 76.00 | 90.00 | 55.00 | 50.00 | 50.00 |
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