Niam Core Plus II Denmark 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39088398
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 504.70 | 10 676.48 | 12 759.84 | 15 195.68 | 18 391.04 |
| Reduction in value of non-current assets | -1 164.86 | -2 533.32 | 92 256.07 | -50 963.28 | -32 143.66 |
| EBIT | 12 339.84 | 8 143.16 | 105 015.91 | -35 767.61 | -13 752.62 |
| Other financial income | 21.61 | 104.90 | |||
| Other financial expenses | -1 153.64 | - 787.46 | -1 414.81 | -1 428.37 | -2 074.89 |
| Pre-tax profit | 11 186.20 | 7 355.70 | 103 601.10 | -37 174.37 | -15 722.60 |
| Income taxes | -2 266.82 | -1 663.71 | -22 792.24 | 8 178.36 | 3 336.79 |
| Net earnings | 8 919.39 | 5 691.99 | 80 808.86 | -28 996.01 | -12 385.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210 000.00 | 211 000.00 | 307 000.00 | 259 000.00 | 228 000.00 |
| Tangible assets total | 210 000.00 | 211 000.00 | 307 000.00 | 259 000.00 | 228 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.26 | ||||
| Prepayments and accrued income | 168.47 | 73.43 | 71.67 | 123.17 | |
| Current other receivables | 3.78 | 282.77 | 2 442.01 | ||
| Current deferred tax assets | 2 400.00 | 3 600.00 | |||
| Short term receivables total | 2 423.26 | 3 768.47 | 77.21 | 354.44 | 2 565.18 |
| Cash and bank deposits | 2 769.68 | 5 868.43 | 4 919.24 | 2 284.20 | 8 754.68 |
| Cash and cash equivalents | 2 769.68 | 5 868.43 | 4 919.24 | 2 284.20 | 8 754.68 |
| Balance sheet total (assets) | 215 192.94 | 220 636.90 | 311 996.45 | 261 638.64 | 239 319.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 59 000.00 | 59 000.00 | 59 000.00 | 59 000.00 | 59 000.00 |
| Shares repurchased | 7 500.00 | 4 000.00 | 4 000.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 34 713.66 | 36 133.05 | 37 825.04 | 114 633.89 | 85 637.88 |
| Profit of the financial year | 8 919.39 | 5 691.99 | 80 808.86 | -28 996.01 | -12 385.81 |
| Shareholders equity total | 103 633.05 | 109 325.04 | 182 633.89 | 145 637.88 | 133 252.08 |
| Provisions | 6 543.13 | 6 608.47 | 27 483.64 | 16 834.34 | 10 374.34 |
| Non-current loans from credit institutions | 93 187.15 | 78 931.55 | 88 145.40 | ||
| Non-current other liabilities | 5 386.08 | 5 607.98 | 5 830.64 | 6 627.89 | 2 440.50 |
| Non-current liabilities total | 98 573.23 | 84 539.53 | 93 976.04 | 6 627.89 | 2 440.50 |
| Current loans from credit institutions | 1 151.13 | 14 270.31 | 2 820.36 | 88 242.61 | 85 320.47 |
| Current trade creditors | 693.66 | 2 443.00 | 739.48 | 714.28 | 1 772.35 |
| Short-term deferred tax liabilities | 2 140.02 | 1 598.38 | 1 917.07 | 2 470.94 | 3 123.21 |
| Other non-interest bearing current liabilities | 2 458.71 | 1 851.71 | 2 425.95 | 1 110.70 | 3 036.91 |
| Accruals and deferred income | 0.47 | ||||
| Current liabilities total | 6 443.53 | 20 163.86 | 7 902.87 | 92 538.53 | 93 252.94 |
| Balance sheet total (liabilities) | 215 192.94 | 220 636.90 | 311 996.45 | 261 638.64 | 239 319.85 |
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