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NIL815 ApS — Credit Rating and Financial Key Figures

CVR number: 37436224
Klosterstræde 9, 1157 København K
tel: 36960815
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 303.013 285.933 501.763 893.723 324.37
Employee benefit expenses- 829.82-1 429.82-2 315.21-2 399.66-2 409.79
Total depreciation-10.62-8.63-8.86
EBIT462.571 847.481 177.681 494.06914.58
Other financial income2.433.00
Other financial expenses-4.44-12.46-3.36
Pre-tax profit458.121 835.031 174.321 496.49917.58
Income taxes- 100.79- 403.79- 259.93- 331.61- 204.58
Net earnings357.331 431.24914.391 164.87713.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment17.508.86
Tangible assets total17.508.86
Investments total7.8050.35
Deferred tax assets0.581.38
Long term receivables total0.581.38
Inventories total
Current trade debtors400.53886.471 152.141 233.25842.48
Current amounts owed by group member comp.46.89
Current owed by particip. interest comp.57.70
Prepayments and accrued income55.6947.26
Current other receivables0.00-0.00-0.000.06
Current deferred tax assets2.49
Short term receivables total447.42944.161 210.331 233.25889.80
Cash and bank deposits529.772 214.511 190.011 524.991 583.50
Cash and cash equivalents529.772 214.511 190.011 524.991 583.50
Balance sheet total (assets)995.263 176.722 400.332 758.242 523.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.00133.00133.00133.00133.00
Shares repurchased499.001 519.46800.00650.00
Retained earnings- 356.84-1 311.97- 680.73- 416.34748.53
Profit of the financial year357.331 431.24914.391 164.87713.00
Shareholders equity total549.491 771.731 166.661 531.531 594.53
Provisions-0.00
Non-current deferred tax liabilities404.58261.05228.12121.58
Non-current liabilities total404.58261.05228.12121.58
Current trade creditors21.6774.3123.1253.1121.79
Short-term deferred tax liabilities101.65126.890.05127.12
Other non-interest bearing current liabilities260.12799.21949.51945.43658.64
Accruals and deferred income62.34
Current liabilities total445.771 000.41972.63998.59807.55
Balance sheet total (liabilities)995.263 176.722 400.332 758.242 523.66
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