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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