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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.79 | 2 276.03 | 1 489.33 | 1 233.32 | 1 549.32 |
| Employee benefit expenses | -1 992.90 | -1 733.96 | - 797.43 | - 842.28 | -1 083.78 |
| Total depreciation | - 156.37 | - 196.20 | -19.07 | -4.29 | -8.04 |
| EBIT | 502.52 | 345.88 | 672.83 | 386.75 | 457.50 |
| Other financial income | 1.35 | 0.00 | 9.43 | ||
| Other financial expenses | -34.97 | -14.99 | -9.49 | -9.12 | |
| Pre-tax profit | 468.90 | 330.89 | 663.34 | 377.64 | 466.92 |
| Income taxes | - 109.83 | -76.36 | - 150.40 | -89.63 | - 107.74 |
| Net earnings | 359.07 | 254.53 | 512.94 | 288.00 | 359.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.36 | 19.07 | 19.82 | 11.79 | |
| Tangible assets total | 456.36 | 19.07 | 19.82 | 11.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.02 | 346.96 | 409.29 | 630.00 | |
| Current amounts owed by group member comp. | 95.14 | 263.65 | 214.86 | ||
| Prepayments and accrued income | 11.00 | 2.07 | |||
| Current other receivables | 149.20 | 542.74 | 418.10 | 0.80 | |
| Current deferred tax assets | 19.48 | 17.75 | 12.93 | 10.38 | |
| Short term receivables total | 659.21 | 562.22 | 877.96 | 686.67 | 857.31 |
| Cash and bank deposits | 148.21 | 697.05 | 185.08 | 379.67 | 411.79 |
| Cash and cash equivalents | 148.21 | 697.05 | 185.08 | 379.67 | 411.79 |
| Balance sheet total (assets) | 1 263.78 | 1 278.33 | 1 063.03 | 1 086.16 | 1 280.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 350.00 | 250.00 | ||
| Retained earnings | - 211.33 | - 223.46 | - 318.92 | -55.98 | 232.02 |
| Profit of the financial year | 359.07 | 254.53 | 512.94 | 288.00 | 359.19 |
| Shareholders equity total | 272.74 | 306.08 | 669.02 | 607.02 | 716.21 |
| Provisions | 18.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.42 | ||||
| Current trade creditors | 10.21 | 0.14 | 3.38 | ||
| Current owed to participating | 16.14 | 1.05 | 0.06 | 0.37 | 1.47 |
| Current owed to group member | 13.16 | 117.29 | |||
| Short-term deferred tax liabilities | 163.78 | 119.07 | 155.07 | 243.61 | 105.18 |
| Other non-interest bearing current liabilities | 462.11 | 734.72 | 238.88 | 235.16 | 454.65 |
| Current liabilities total | 972.83 | 972.26 | 394.01 | 479.14 | 564.68 |
| Balance sheet total (liabilities) | 1 263.78 | 1 278.33 | 1 063.03 | 1 086.16 | 1 280.89 |
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