CIID Nest ApS — Credit Rating and Financial Key Figures
CVR number: 36897570
Toldbodgade 37 B, 1253 København K
rmo@accura.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 617.33 | - 172.59 | - 132.64 | -15.81 |
| Employee benefit expenses | -82.67 | |||
| EBIT | - 699.99 | - 172.59 | - 132.64 | -15.81 |
| Other financial expenses | -3.06 | -2.19 | -2.19 | -57.39 |
| Income from other inv. held as non-curr. assets | 986.48 | -1 281.47 | ||
| Pre-tax profit | - 703.05 | 811.70 | -1 416.30 | -73.20 |
| Income taxes | -9.77 | |||
| Net earnings | - 703.05 | 801.93 | -1 416.30 | -73.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.14 | |||
| Current other receivables | 736.12 | 171.36 | 165.75 | 0.09 |
| Short term receivables total | 736.12 | 171.36 | 165.75 | 0.23 |
| Other current investments | 51.56 | 1 268.02 | 514.70 | 514.70 |
| Cash and bank deposits | 63.80 | 592.00 | 26.18 | |
| Cash and cash equivalents | 115.36 | 1 860.02 | 540.88 | 514.70 |
| Balance sheet total (assets) | 851.48 | 2 031.38 | 706.63 | 514.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.90 | - 767.95 | 33.98 | -1 382.33 |
| Profit of the financial year | - 703.05 | 801.93 | -1 416.30 | -73.20 |
| Shareholders equity total | - 717.95 | 83.98 | -1 332.33 | -1 405.53 |
| Non-current owed to group member | 1 480.94 | |||
| Non-current liabilities total | 1 480.94 | |||
| Short-term capital loans | 2 013.46 | 1 895.39 | ||
| Current loans from credit institutions | 0.30 | |||
| Current trade creditors | 62.50 | 54.56 | 25.50 | 15.00 |
| Current owed to group member | 1 883.07 | |||
| Short-term deferred tax liabilities | 9.77 | 9.77 | ||
| Other non-interest bearing current liabilities | 26.00 | |||
| Current liabilities total | 88.50 | 1 947.40 | 2 038.96 | 1 920.46 |
| Balance sheet total (liabilities) | 851.48 | 2 031.38 | 706.63 | 514.93 |
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