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NiLa-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42988421
Ydunvej 6, 4241 Vemmelev
nl@nila-tech.dk
tel: 20964581
www.nila-tech.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales509.71356.6090.82
External services- 212.25- 162.81-42.50
Rents-0.95
Gross profit297.46193.79-4.42
Costs of management-88.54-51.79
Employee benefit expenses- 159.56
Other operating expenses-85.63-8.88-2.91
EBIT52.27-3.86-45.51
Other financial income-0.00
Other financial expenses-4.38-1.29-1.23
Pre-tax profit47.89-5.15-46.74
Income taxes-9.90
Net earnings37.99-5.15-46.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.3314.3010.63
Short term receivables total8.3314.3010.63
Cash and bank deposits107.6587.0419.19
Cash and cash equivalents107.6587.0419.19
Balance sheet total (assets)115.99101.3429.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased44.33
Other reserves-6.34-5.15-46.74
Retained earnings-44.3336.8172.48
Profit of the financial year37.99-5.15-46.74
Shareholders equity total81.6676.5129.00
Non-current liabilities total
Current trade creditors0.730.320.32
Short-term deferred tax liabilities9.909.90
Other non-interest bearing current liabilities23.7014.620.49
Current liabilities total34.3324.840.81
Balance sheet total (liabilities)115.99101.3429.82
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