NIO IFF III GP ApS — Credit Rating and Financial Key Figures
CVR number: 42533254
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.86 | 0.80 | 0.86 |
| EBIT | 0.86 | 0.80 | 0.86 |
| Other financial income | 0.13 | 0.15 | |
| Other financial expenses | -0.02 | -0.20 | -0.23 |
| Pre-tax profit | 0.84 | 0.73 | 0.78 |
| Income taxes | -0.18 | -0.16 | -0.17 |
| Net earnings | 0.66 | 0.57 | 0.61 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.08 | 7.42 | 3.75 |
| Short term receivables total | 4.08 | 7.42 | 3.75 |
| Cash and bank deposits | 6.21 | 3.42 | 7.38 |
| Cash and cash equivalents | 6.21 | 3.42 | 7.38 |
| Balance sheet total (assets) | 10.30 | 10.85 | 11.12 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 |
| Retained earnings | 0.66 | 1.22 | |
| Profit of the financial year | 0.66 | 0.57 | 0.61 |
| Shareholders equity total | 6.03 | 6.60 | 7.20 |
| Non-current liabilities total | |||
| Current owed to group member | 0.18 | ||
| Short-term deferred tax liabilities | 0.18 | 0.16 | 0.17 |
| Other non-interest bearing current liabilities | 4.08 | 3.91 | 3.75 |
| Current liabilities total | 4.27 | 4.25 | 3.92 |
| Balance sheet total (liabilities) | 10.30 | 10.85 | 11.12 |
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