NISAP ApS — Credit Rating and Financial Key Figures
CVR number: 38854607
Hillerupvej 18, Kirkeby 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -4.00 | |||
| EBIT | -0.01 | -4.00 | |||
| Other financial income | 15.75 | 43.25 | 120.00 | 120.00 | 110.18 |
| Other financial expenses | -4.00 | -2.92 | -3.14 | -1.31 | |
| Net income from associates (fin.) | 562.19 | -1 561.53 | |||
| Pre-tax profit | 577.93 | -1 522.28 | 117.08 | 116.86 | 104.86 |
| Income taxes | -6.09 | -25.83 | -25.96 | -23.34 | |
| Net earnings | 577.93 | -1 528.37 | 91.25 | 90.90 | 81.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 050.34 | ||||
| Investments total | 5 050.34 | ||||
| Non-current other receivables | 900.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 900.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current other receivables | 15.75 | ||||
| Short term receivables total | 15.75 | ||||
| Cash and bank deposits | 12.89 | 346.25 | 350.69 | 351.61 | 283.90 |
| Cash and cash equivalents | 12.89 | 346.25 | 350.69 | 351.61 | 283.90 |
| Balance sheet total (assets) | 5 978.98 | 4 346.25 | 4 350.69 | 4 351.61 | 4 283.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 684.08 | ||||
| Retained earnings | 4 556.36 | 5 705.38 | 4 062.61 | 4 036.06 | 4 004.96 |
| Profit of the financial year | 577.93 | -1 528.37 | 91.25 | 90.90 | 81.52 |
| Shareholders equity total | 5 978.98 | 4 340.01 | 4 318.26 | 4 294.76 | 4 258.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.09 | 25.83 | 21.96 | 19.34 | |
| Other non-interest bearing current liabilities | 0.15 | 6.60 | 34.89 | 6.08 | |
| Current liabilities total | 6.24 | 32.43 | 56.85 | 25.42 | |
| Balance sheet total (liabilities) | 5 978.98 | 4 346.25 | 4 350.69 | 4 351.61 | 4 283.90 |
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