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NIRO IT ApS — Credit Rating and Financial Key Figures

CVR number: 28718020
Vestvej 37, 3450 Allerød
nicolai@niro-it.dk
tel: 27282807
https://www.niro-it.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 489.331 233.321 549.321 151.241 355.94
Employee benefit expenses- 797.43- 842.28-1 083.78- 925.87-1 007.22
Total depreciation-19.07-4.29-8.04-95.37- 139.86
EBIT672.83386.75457.50130.00208.86
Other financial income9.436.877.77
Other financial expenses-9.49-9.12-20.38-11.18
Pre-tax profit663.34377.64466.92116.49205.45
Income taxes- 150.40-89.63- 107.74-31.73-47.82
Net earnings512.94288.00359.1984.76157.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment19.8211.79696.95557.09
Tangible assets total19.8211.79696.95557.09
Investments total
Long term receivables total
Inventories total
Current trade debtors346.96409.29630.00376.25391.19
Current amounts owed by group member comp.95.14263.65214.8687.88283.57
Prepayments and accrued income2.07
Current other receivables418.100.8041.91104.61
Current deferred tax assets17.7512.9310.38
Short term receivables total877.96686.67857.31506.04779.38
Cash and bank deposits185.08379.67411.79124.88141.44
Cash and cash equivalents185.08379.67411.79124.88141.44
Balance sheet total (assets)1 063.031 086.161 280.891 327.871 477.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00250.00250.00
Retained earnings- 318.92-55.98232.02591.21425.97
Profit of the financial year512.94288.00359.1984.76157.63
Shareholders equity total669.02607.02716.21800.97958.60
Provisions14.8118.67
Non-current liabilities total
Current loans from credit institutions247.73151.22
Current trade creditors3.38
Current owed to participating0.060.371.471.471.47
Short-term deferred tax liabilities155.07243.61105.187.0847.60
Other non-interest bearing current liabilities238.88235.16454.65255.82300.35
Current liabilities total394.01479.14564.68512.09500.64
Balance sheet total (liabilities)1 063.031 086.161 280.891 327.871 477.92
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