NIL ApS — Credit Rating and Financial Key Figures
CVR number: 20943939
Krøyersvej 27, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -12.71 | -7.01 | -7.67 | -12.18 |
| EBIT | -6.81 | -12.71 | -7.01 | -7.67 | -12.18 |
| Other financial expenses | -27.94 | -19.24 | -20.17 | -15.81 | -15.49 |
| Pre-tax profit | -34.75 | -31.95 | -27.17 | -23.49 | -27.67 |
| Net earnings | -34.75 | -31.95 | -27.17 | -23.49 | -27.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 255.96 | 1 238.67 | 126.23 | 117.64 | 105.46 |
| Cash and cash equivalents | 1 255.96 | 1 238.67 | 126.23 | 117.64 | 105.46 |
| Balance sheet total (assets) | 1 255.96 | 1 238.67 | 1 226.23 | 1 217.64 | 1 205.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -65.34 | - 100.09 | - 132.04 | - 159.22 | - 182.70 |
| Profit of the financial year | -34.75 | -31.95 | -27.17 | -23.49 | -27.67 |
| Shareholders equity total | 899.91 | 867.96 | 840.78 | 817.30 | 789.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.75 | 5.75 | 5.75 | |
| Current owed to participating | 351.05 | 365.09 | 379.69 | 394.59 | 410.08 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 356.05 | 370.72 | 385.44 | 400.34 | 415.83 |
| Balance sheet total (liabilities) | 1 255.96 | 1 238.67 | 1 226.23 | 1 217.64 | 1 205.46 |
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