Ni-Hao ApS — Credit Rating and Financial Key Figures
CVR number: 39742020
Nærum Hovedgade 53, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 876.81 | ||||
| Costs of manufacturing | -1 142.77 | ||||
| Gross profit | 1 734.05 | 1 908.85 | 1 611.86 | 1 599.99 | 1 450.10 |
| Employee benefit expenses | -1 020.75 | -1 565.05 | -1 595.71 | -1 491.04 | -1 622.58 |
| Other operating expenses | - 540.45 | ||||
| Total depreciation | -45.01 | -33.76 | -25.32 | -18.99 | -14.24 |
| EBIT | 127.84 | 310.05 | -9.17 | 89.97 | - 186.73 |
| Other financial expenses | -0.66 | -4.18 | -8.12 | -5.26 | -4.33 |
| Pre-tax profit | 127.18 | 305.86 | -17.29 | 84.70 | - 191.06 |
| Income taxes | -27.96 | -67.28 | 1.47 | -20.89 | 40.68 |
| Net earnings | 99.22 | 238.59 | -15.82 | 63.81 | - 150.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.02 | 101.27 | 75.95 | 56.96 | 42.72 |
| Tangible assets total | 135.02 | 101.27 | 75.95 | 56.96 | 42.72 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 83.97 |
| Non-current loans receivable | 3.97 | 3.97 | 3.97 | ||
| Long term receivables total | 3.97 | 3.97 | 3.97 | ||
| Raw materials and consumables | 12.75 | ||||
| Inventories total | 12.75 | ||||
| Current deferred tax assets | 21.36 | 1.47 | 54.68 | ||
| Short term receivables total | 21.36 | 1.47 | 54.68 | ||
| Cash and bank deposits | 423.21 | 694.71 | 452.97 | 705.49 | 510.43 |
| Cash and cash equivalents | 423.21 | 694.71 | 452.97 | 705.49 | 510.43 |
| Balance sheet total (assets) | 638.23 | 901.31 | 614.36 | 846.42 | 704.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.49 | 149.71 | 245.44 | 229.62 | 293.43 |
| Profit of the financial year | 99.22 | 238.59 | -15.82 | 63.81 | - 150.38 |
| Shareholders equity total | 199.71 | 438.30 | 279.62 | 343.43 | 193.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.19 | 50.76 | 23.23 | 102.20 | 199.44 |
| Short-term deferred tax liabilities | 27.29 | 56.28 | 1.43 | ||
| Other non-interest bearing current liabilities | 371.04 | 412.25 | 255.23 | 399.37 | 312.07 |
| Current liabilities total | 438.52 | 463.01 | 334.74 | 502.99 | 511.50 |
| Balance sheet total (liabilities) | 638.23 | 901.31 | 614.36 | 846.42 | 704.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.