NIO CIV I ApS — Credit Rating and Financial Key Figures
CVR number: 40520457
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.00 | - 107.00 | -79.00 | - 123.00 | -83.00 |
| Reduction in value of non-current assets | 1 376.00 | 8 890.00 | 11 819.00 | 5 081.00 | 16 912.00 |
| EBIT | 1 256.00 | 8 783.00 | 11 740.00 | 4 958.00 | 16 829.00 |
| Other financial income | 319.00 | 797.00 | 222.00 | 30.00 | |
| Other financial expenses | - 139.00 | - 356.00 | -1 398.00 | -3 225.00 | -3 797.00 |
| Pre-tax profit | 1 117.00 | 8 746.00 | 11 139.00 | 1 955.00 | 13 062.00 |
| Net earnings | 1 117.00 | 8 746.00 | 11 139.00 | 1 955.00 | 13 062.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 974.00 | 46 903.00 | 75 182.00 | 94 794.00 | 117 310.00 |
| Long term receivables total | 12 974.00 | 46 903.00 | 75 182.00 | 94 794.00 | 117 310.00 |
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 64.00 | 65.00 | 789.00 | 597.00 | |
| Short term receivables total | 66.00 | 65.00 | 2.00 | 789.00 | 597.00 |
| Cash and bank deposits | 2 811.00 | 2 429.00 | 2 842.00 | 1 445.00 | 4 120.00 |
| Cash and cash equivalents | 2 811.00 | 2 429.00 | 2 842.00 | 1 445.00 | 4 120.00 |
| Balance sheet total (assets) | 15 851.00 | 49 397.00 | 78 026.00 | 97 028.00 | 122 027.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 155.00 | 4 968.00 | 5 092.00 | 6 687.00 | 8 725.00 |
| Share premium account | 12 450.00 | 14 888.00 | 15 263.00 | 20 044.00 | 26 159.00 |
| Retained earnings | -2 393.00 | -1 276.00 | 7 470.00 | 18 609.00 | 20 564.00 |
| Profit of the financial year | 1 117.00 | 8 746.00 | 11 139.00 | 1 955.00 | 13 062.00 |
| Shareholders equity total | 15 329.00 | 27 326.00 | 38 964.00 | 47 295.00 | 68 510.00 |
| Non-current deferred tax liabilities | 22 031.00 | 39 043.00 | 45 071.00 | 53 512.00 | |
| Non-current liabilities total | 22 031.00 | 39 043.00 | 45 071.00 | 53 512.00 | |
| Current loans from credit institutions | 4 646.00 | ||||
| Other non-interest bearing current liabilities | 522.00 | 40.00 | 19.00 | 16.00 | 5.00 |
| Current liabilities total | 522.00 | 40.00 | 19.00 | 4 662.00 | 5.00 |
| Balance sheet total (liabilities) | 15 851.00 | 49 397.00 | 78 026.00 | 97 028.00 | 122 027.00 |
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