NIP Vision Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 42605697
Lundely 7, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.19 | -8.79 |
| EBIT | -30.19 | -8.79 |
| Other financial income | 10.21 | 10.65 |
| Other financial expenses | -1.12 | |
| Pre-tax profit | -21.09 | 1.86 |
| Income taxes | 3.28 | -0.97 |
| Net earnings | -17.82 | 0.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 361.21 | 385.14 |
| Current deferred tax assets | 3.28 | |
| Short term receivables total | 364.49 | 385.14 |
| Cash and bank deposits | 32.10 | 49.33 |
| Cash and cash equivalents | 32.10 | 49.33 |
| Balance sheet total (assets) | 396.59 | 434.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -17.82 | |
| Profit of the financial year | -17.82 | 0.89 |
| Shareholders equity total | 382.18 | 383.07 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 0.97 | |
| Other non-interest bearing current liabilities | 2.40 | 38.43 |
| Current liabilities total | 14.40 | 51.40 |
| Balance sheet total (liabilities) | 396.59 | 434.47 |
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