NIRAS-LIC JV ApS — Credit Rating and Financial Key Figures

CVR number: 33864280
Sortemosevej 19, 3450 Allerød
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.07-13.05-14.85-20.59
Gross profit-12.07-13.05-14.85-20.59
EBIT-12.05-12.07-13.05-14.85-20.59
Other financial income1.12
Other financial expenses-1.86-1.70-0.64-1.44-1.00
Pre-tax profit-13.91-13.78-13.69-16.28-20.47
Net earnings-13.91-13.78-13.69-16.28-20.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 711.482 711.472 711.452 711.752 711.76
Short term receivables total2 711.482 711.472 711.452 711.752 711.76
Cash and bank deposits122.23108.4794.7978.2160.75
Cash and cash equivalents122.23108.4794.7978.2160.75
Balance sheet total (assets)2 833.712 819.932 806.242 789.962 772.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-47.61-61.53-75.30-88.99- 105.27
Profit of the financial year-13.91-13.78-13.69-16.28-20.47
Shareholders equity total18.474.70-8.99-25.27-45.75
Non-current liabilities total
Advances received632.32632.32632.32632.32632.32
Current trade creditors2 182.922 182.922 182.922 182.9215.02
Current owed to group member2 170.92
Current liabilities total2 815.242 815.242 815.242 815.242 818.26
Balance sheet total (liabilities)2 833.712 819.932 806.242 789.962 772.51
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