NIRAZ ApS — Credit Rating and Financial Key Figures
CVR number: 37423467
Parcelvej 51, 2840 Holte
jesper.zerlang@gmail.com
tel: 27855004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.56 | -8.13 | -8.75 | ||
| Gross profit | -7.56 | -8.13 | -8.75 | -9.00 | -36.75 |
| EBIT | -7.56 | -8.13 | -8.75 | -9.00 | -36.75 |
| Other financial income | 2 428.90 | ||||
| Other financial expenses | -1.04 | -1.10 | -1.46 | -2.33 | -2 663.12 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -8.60 | -9.23 | -10.21 | -61.33 | - 270.97 |
| Net earnings | -8.60 | -9.23 | -10.21 | -61.33 | - 270.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 3 324.39 | |
| Investments total | 50.00 | 50.00 | 50.00 | 3 324.39 | |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 373.29 | ||||
| Short term receivables total | 373.29 | ||||
| Cash and bank deposits | 70.67 | ||||
| Cash and cash equivalents | 70.67 | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 100.00 | 50.00 | 3 768.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33.33 | 33.33 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.75 | -43.35 | -52.58 | -62.79 | - 124.12 |
| Profit of the financial year | -8.60 | -9.23 | -10.21 | -61.33 | - 270.97 |
| Shareholders equity total | -10.02 | -19.25 | -22.79 | -84.12 | - 355.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 7.56 | 7.56 | 16.56 | 16.56 |
| Current owed to participating | 117.55 | 142.55 | |||
| Other non-interest bearing current liabilities | 52.45 | 61.68 | 115.23 | 3 964.32 | |
| Current liabilities total | 60.02 | 69.25 | 122.79 | 134.12 | 4 123.44 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 100.00 | 50.00 | 3 768.36 |
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