Nisco ApS — Credit Rating and Financial Key Figures
CVR number: 37380806
Gasvej 3, 4900 Nakskov
info@nisco.dk
tel: 58870500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 956.16 | -12 824.82 | 2 359.91 | 1 325.44 | 1 193.21 |
| Employee benefit expenses | -3 005.47 | -4 733.46 | |||
| Other operating expenses | - 300.91 | ||||
| Total depreciation | -55.92 | - 154.85 | |||
| EBIT | -10 017.55 | -18 014.04 | 2 359.91 | 1 325.44 | 1 193.21 |
| Other financial income | 2.02 | 307.91 | 651.10 | 643.30 | |
| Other financial expenses | - 214.35 | - 689.25 | -49.57 | -23.54 | -6.18 |
| Pre-tax profit | -12 480.45 | -18 703.29 | 2 618.24 | 1 953.00 | 1 830.32 |
| Income taxes | 2 250.57 | 158.44 | |||
| Net earnings | -10 229.88 | -18 544.85 | 2 618.24 | 1 953.00 | 1 830.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 340.14 | ||||
| Intangible assets total | 340.14 | ||||
| Buildings | 37.12 | ||||
| Tangible assets total | 37.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 272.34 | 1 078.13 | 1 232.16 | 366.95 | 905.77 |
| Inventories total | 2 272.34 | 1 078.13 | 1 232.16 | 366.95 | 905.77 |
| Current trade debtors | 2 835.37 | 2 936.39 | 1 021.38 | 1 317.27 | 116.71 |
| Current amounts owed by group member comp. | 38.85 | 1 521.22 | 8 212.36 | 11 078.77 | |
| Prepayments and accrued income | 60.89 | 5.65 | 1.89 | ||
| Current other receivables | 2 535.89 | 1 490.25 | 1 638.97 | 544.28 | 443.60 |
| Current deferred tax assets | 2 441.56 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Short term receivables total | 7 873.71 | 7 065.49 | 6 787.22 | 12 675.81 | 14 239.08 |
| Cash and bank deposits | 5 301.54 | 2 016.55 | 3 967.26 | 1 038.89 | 558.41 |
| Cash and cash equivalents | 5 301.54 | 2 016.55 | 3 967.26 | 1 038.89 | 558.41 |
| Balance sheet total (assets) | 15 824.84 | 10 160.17 | 11 986.64 | 14 081.65 | 15 703.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 11 779.75 | 8 049.87 | 8 809.08 | 11 427.32 | 13 380.33 |
| Profit of the financial year | -10 229.88 | -18 544.85 | 2 618.24 | 1 953.00 | 1 830.32 |
| Shareholders equity total | 1 949.87 | -10 094.98 | 11 827.33 | 13 780.33 | 15 610.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.85 | 0.51 | 1.27 | ||
| Current trade creditors | 159.18 | 567.33 | 159.32 | 301.32 | 91.33 |
| Current owed to participating | 12 870.54 | ||||
| Current owed to group member | 19 304.06 | ||||
| Other non-interest bearing current liabilities | 820.41 | 383.25 | |||
| Current liabilities total | 13 874.97 | 20 255.15 | 159.32 | 301.32 | 92.60 |
| Balance sheet total (liabilities) | 15 824.84 | 10 160.17 | 11 986.64 | 14 081.65 | 15 703.25 |
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