NiVoTo ApS — Credit Rating and Financial Key Figures
CVR number: 41519959
Blommevænget 140 C, Saksild 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | 28.20 | -3.77 | 25.98 | -12.51 |
| Total depreciation | -2.96 | -5.99 | -5.99 | -3.03 | |
| EBIT | -0.75 | 25.24 | -9.76 | 19.99 | -15.54 |
| 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 | -15.54 |
| Income taxes | -5.41 | -2.01 | |||
| Net earnings | 0.02 | 20.51 | -10.14 | 17.97 | -15.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 48.70 |
| Current amounts owed by group member comp. | 22.98 | 15.85 | 10.45 | 19.53 | |
| Current other receivables | 1.69 | 1.80 | 1.64 | ||
| Short term receivables total | 32.20 | 55.35 | 60.83 | 70.03 | 50.34 |
| Cash and bank deposits | 6.12 | 2.16 | 0.05 | 0.32 | 2.79 |
| Cash and cash equivalents | 6.12 | 2.16 | 0.05 | 0.32 | 2.79 |
| Balance sheet total (assets) | 43.99 | 72.52 | 69.90 | 73.39 | 53.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.02 | 20.53 | 10.39 | 28.36 | |
| Profit of the financial year | 0.02 | 20.51 | -10.14 | 17.97 | -15.54 |
| Shareholders equity total | 40.02 | 60.53 | 50.39 | 68.36 | 52.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 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 | 0.30 |
| Balance sheet total (liabilities) | 43.99 | 72.52 | 69.90 | 73.39 | 53.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.