NIO CIV IV GP ApS — Credit Rating and Financial Key Figures
CVR number: 42217697
Kronprinsessegade 8, 1306 København K
nina.broen@nio.partners
www.nio.partners
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.90 | 0.53 | 3.66 | 2.31 |
| EBIT | 1.90 | 0.53 | 3.66 | 2.31 |
| Other financial income | 0.16 | 0.07 | ||
| Other financial expenses | -0.01 | -0.20 | -0.23 | |
| Pre-tax profit | 1.90 | 0.53 | 3.61 | 2.15 |
| Income taxes | -0.42 | -0.12 | -0.80 | -0.47 |
| Net earnings | 1.48 | 0.41 | 2.82 | 1.68 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.35 | 10.05 | 10.95 | 3.75 |
| Short term receivables total | 7.35 | 10.05 | 10.95 | 3.75 |
| Cash and bank deposits | 5.84 | 4.38 | 13.27 | |
| Cash and cash equivalents | 5.84 | 4.38 | 13.27 | |
| Balance sheet total (assets) | 7.35 | 15.89 | 15.33 | 17.02 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 | 5.38 |
| Retained earnings | 1.48 | 1.90 | 4.71 | |
| Profit of the financial year | 1.48 | 0.41 | 2.82 | 1.68 |
| Shareholders equity total | 6.86 | 7.28 | 10.09 | 11.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current owed to group member | 0.54 | |||
| Short-term deferred tax liabilities | 0.42 | 0.54 | 0.80 | 0.47 |
| Other non-interest bearing current liabilities | 8.09 | 3.91 | 4.77 | |
| Current liabilities total | 0.49 | 8.62 | 5.24 | 5.25 |
| Balance sheet total (liabilities) | 7.35 | 15.89 | 15.33 | 17.02 |
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