NIO CIV IV VSO ApS — Credit Rating and Financial Key Figures
CVR number: 43452304
Kronprinsessegade 8, 1306 København K
info@nio.partners
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | |
| Reduction in value of non-current assets | 96.00 | 452.00 |
| EBIT | 96.00 | 449.00 |
| Other financial income | 3.00 | |
| Other financial expenses | -1.00 | |
| Pre-tax profit | 96.00 | 451.00 |
| Net earnings | 96.00 | 451.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 597.00 | 3 774.00 | |
| Long term receivables total | 1 597.00 | 3 774.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 6.00 | 34.00 | 35.00 |
| Short term receivables total | 6.00 | 34.00 | 35.00 |
| Cash and bank deposits | 5.00 | 42.00 | 16.00 |
| Cash and cash equivalents | 5.00 | 42.00 | 16.00 |
| Balance sheet total (assets) | 11.00 | 1 673.00 | 3 825.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.00 | 398.00 | 823.00 |
| Share premium account | 1 178.00 | 2 453.00 | |
| Retained earnings | 96.00 | ||
| Profit of the financial year | 96.00 | 451.00 | |
| Shareholders equity total | 5.00 | 1 672.00 | 3 823.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.00 | 1.00 | 2.00 |
| Current liabilities total | 6.00 | 1.00 | 2.00 |
| Balance sheet total (liabilities) | 11.00 | 1 673.00 | 3 825.00 |
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