NIO ApS — Credit Rating and Financial Key Figures
CVR number: 17611089
Danas Plads 12, 1915 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.65 | 247.45 | 278.10 | 300.24 | 159.98 |
| Other operating expenses | -58.56 | -56.30 | -73.96 | -75.67 | -51.27 |
| Total depreciation | -22.68 | -22.68 | -22.68 | -22.68 | - 289.25 |
| EBIT | 148.41 | 168.47 | 181.47 | 201.89 | 397.96 |
| Other financial income | 809.68 | 3 717.15 | 64.10 | 395.51 | 4 135.15 |
| Other financial expenses | -20.26 | -15.67 | - 178.54 | -48.40 | -65.36 |
| Income from other inv. held as non-curr. assets | 10.81 | 14.30 | 96.37 | 0.02 | 5.10 |
| Net income from associates (fin.) | 1 455.19 | 1 340.95 | 1 302.72 | 1 048.31 | |
| Pre-tax profit | 948.64 | 5 339.45 | 1 504.34 | 1 851.75 | 5 521.17 |
| Income taxes | - 729.20 | - 444.54 | - 455.16 | - 116.73 | - 984.25 |
| Net earnings | 219.45 | 4 894.91 | 1 049.18 | 1 735.02 | 4 536.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 693.39 | 3 670.72 | 3 648.04 | 3 625.37 | 2 540.08 |
| Tangible assets total | 3 693.39 | 3 670.72 | 3 648.04 | 3 625.37 | 2 540.08 |
| Holdings in group member companies | 1 465.95 | 3 479.50 | 3 225.10 | ||
| Investments total | 1 465.95 | 3 479.50 | 3 225.10 | ||
| Non-current loans receivable | 125.00 | 1 580.19 | |||
| Non-current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 127.50 | 1 582.69 | 2.50 | 2.50 | 2.50 |
| Raw materials and consumables | 45.95 | 24.80 | 36.15 | 33.14 | 28.81 |
| Inventories total | 45.95 | 24.80 | 36.15 | 33.14 | 28.81 |
| Current owed by particip. interest comp. | 4 875.22 | 3 018.92 | |||
| Prepayments and accrued income | 6.04 | 6.46 | 7.08 | 8.01 | |
| Current other receivables | 105.25 | 458.47 | 442.08 | 433.12 | 355.74 |
| Current deferred tax assets | 26.19 | 31.18 | 36.17 | 41.16 | |
| Short term receivables total | 5 012.70 | 3 515.03 | 485.33 | 482.29 | 355.74 |
| Cash and bank deposits | 12 647.26 | 18 005.23 | 21 873.13 | 22 242.47 | 27 397.90 |
| Cash and cash equivalents | 12 647.26 | 18 005.23 | 21 873.13 | 22 242.47 | 27 397.90 |
| Balance sheet total (assets) | 21 526.80 | 26 798.47 | 27 511.10 | 29 865.27 | 33 550.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 542.49 | 1 542.49 | |||
| Shares repurchased | 1 100.00 | 1 400.00 | 1 400.00 | ||
| Other reserves | 1 542.49 | 1 542.49 | 1 542.49 | ||
| Retained earnings | 19 411.06 | 18 530.50 | 22 025.42 | 23 726.38 | 25 461.40 |
| Profit of the financial year | 219.45 | 4 894.91 | 1 049.18 | 1 735.02 | 4 536.91 |
| Shareholders equity total | 21 372.99 | 26 267.91 | 26 217.09 | 28 603.89 | 31 740.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.90 | 11.90 | 12.80 | 12.80 | 12.80 |
| Current owed to group member | 1 011.53 | 1 057.17 | 830.33 | ||
| Other non-interest bearing current liabilities | 141.91 | 518.67 | 269.68 | 191.41 | 966.20 |
| Current liabilities total | 153.81 | 530.56 | 1 294.01 | 1 261.38 | 1 809.33 |
| Balance sheet total (liabilities) | 21 526.80 | 26 798.47 | 27 511.10 | 29 865.27 | 33 550.13 |
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