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
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 509.71 | 356.60 |
| External services | - 212.25 | - 162.81 |
| Gross profit | 297.46 | 193.79 |
| Employee benefit expenses | - 159.56 | - 100.24 |
| Other operating expenses | -85.63 | -97.42 |
| EBIT | 52.27 | -3.86 |
| Other financial income | -0.00 | |
| Other financial expenses | -4.38 | -1.29 |
| Pre-tax profit | 47.89 | -5.15 |
| Income taxes | -9.90 | |
| Net earnings | 37.99 | -5.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.33 | 14.30 |
| Short term receivables total | 8.33 | 14.30 |
| Cash and bank deposits | 107.65 | 87.04 |
| Cash and cash equivalents | 107.65 | 87.04 |
| Balance sheet total (assets) | 115.99 | 101.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 44.33 | |
| Other reserves | -6.34 | -5.15 |
| Retained earnings | -44.33 | 36.81 |
| Profit of the financial year | 37.99 | -5.15 |
| Shareholders equity total | 81.66 | 76.51 |
| Non-current liabilities total | ||
| Current trade creditors | 0.73 | 0.32 |
| Short-term deferred tax liabilities | 9.90 | 9.90 |
| Other non-interest bearing current liabilities | 23.70 | 14.62 |
| Current liabilities total | 34.33 | 24.84 |
| Balance sheet total (liabilities) | 115.99 | 101.34 |
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