NiVoTo ApS — Credit Rating and Financial Key Figures
CVR number: 41519959
Blommevænget 140 C, Saksild 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.75 | 28.20 | -3.77 | 25.98 |
| Total depreciation | -2.96 | -5.99 | -5.99 | |
| EBIT | -0.75 | 25.24 | -9.76 | 19.99 |
| Other financial income | 0.88 | 0.88 | ||
| Other financial expenses | -0.11 | -0.20 | -0.38 | -0.01 |
| Pre-tax profit | 0.02 | 25.92 | -10.14 | 19.98 |
| Income taxes | -5.41 | -2.01 | ||
| Net earnings | 0.02 | 20.51 | -10.14 | 17.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5.68 | 15.01 | 9.02 | 3.03 |
| Tangible assets total | 5.68 | 15.01 | 9.02 | 3.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.22 | 39.50 | 48.70 | 48.70 |
| Current amounts owed by group member comp. | 22.98 | 15.85 | 10.45 | 19.53 |
| Current other receivables | 1.69 | 1.80 | ||
| Short term receivables total | 32.20 | 55.35 | 60.83 | 70.03 |
| Cash and bank deposits | 6.12 | 2.16 | 0.05 | 0.32 |
| Cash and cash equivalents | 6.12 | 2.16 | 0.05 | 0.32 |
| Balance sheet total (assets) | 43.99 | 72.52 | 69.90 | 73.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.02 | 20.53 | 10.39 | |
| Profit of the financial year | 0.02 | 20.51 | -10.14 | 17.97 |
| Shareholders equity total | 40.02 | 60.53 | 50.39 | 68.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.30 | 0.30 | 0.30 | 0.30 |
| Current owed to participating | 1.55 | 1.40 | 1.05 | |
| Current owed to group member | 2.89 | 0.27 | 17.81 | |
| Short-term deferred tax liabilities | 5.41 | 3.67 | ||
| Other non-interest bearing current liabilities | 0.78 | 4.46 | ||
| Current liabilities total | 3.97 | 11.99 | 19.51 | 5.02 |
| Balance sheet total (liabilities) | 43.99 | 72.52 | 69.90 | 73.39 |
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