Nifty ApS — Credit Rating and Financial Key Figures
CVR number: 37752746
Nørre Søgade 13 A, 1370 København K
info@niftycup.com
tel: 78768800
https://niftycup.com/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 0.74 | |||
External services | -0.28 | -11.47 | ||
Gross profit | -31.45 | 0.46 | -11.47 | |
EBIT | -31.45 | -45.76 | 0.46 | -11.47 |
Other financial expenses | -20.04 | -9.15 | ||
Pre-tax profit | -31.45 | -45.76 | -19.59 | -20.63 |
Net earnings | -31.45 | -45.76 | -19.59 | -20.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 29.42 | 17.38 | 75.36 | 94.73 |
Inventories total | 29.42 | 17.38 | 75.36 | 94.73 |
Prepayments and accrued income | 19.38 | |||
Current other receivables | 22.50 | 3.12 | 3.12 | |
Short term receivables total | 22.50 | 22.50 | 3.12 | |
Cash and bank deposits | 9.58 | 0.71 | 1.71 | 1.80 |
Cash and cash equivalents | 9.58 | 0.71 | 1.71 | 1.80 |
Balance sheet total (assets) | 39.00 | 40.59 | 99.57 | 99.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -91.91 | - 123.35 | - 169.11 | - 188.70 |
Profit of the financial year | -31.45 | -45.76 | -19.59 | -20.63 |
Shareholders equity total | -73.35 | - 119.11 | - 138.70 | - 159.32 |
Non-current liabilities total | ||||
Current trade creditors | 13.00 | 22.25 | 14.38 | 10.50 |
Current owed to participating | 98.79 | 115.20 | 139.90 | |
Other non-interest bearing current liabilities | 0.55 | 137.45 | 108.69 | 108.59 |
Current liabilities total | 112.35 | 159.70 | 238.26 | 258.98 |
Balance sheet total (liabilities) | 39.00 | 40.59 | 99.57 | 99.66 |
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