Nissen.cc ApS — Credit Rating and Financial Key Figures
CVR number: 38904795
Frederiksborggade 41, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -7.74 | -12.59 | -13.41 | -13.75 |
| EBIT | -8.64 | -7.74 | -12.59 | -13.41 | -13.75 |
| Other financial income | 292.64 | 1 904.07 | 283.08 | 397.66 | 482.60 |
| Other financial expenses | -14.73 | -82.89 | -1 150.86 | 656.44 | - 109.43 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 425.00 | 800.00 | 975.00 | 450.00 | 400.00 |
| Pre-tax profit | 694.27 | 2 613.44 | 74.64 | 1 490.69 | 759.42 |
| Income taxes | -55.70 | - 399.48 | -27.83 | -48.91 | -55.59 |
| Net earnings | 638.56 | 2 213.97 | 46.81 | 1 441.78 | 703.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 272.60 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 272.60 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 700.00 | 6 866.85 | 8 464.36 | 11 103.89 | |
| Current deferred tax assets | 19.00 | 17.09 | |||
| Short term receivables total | 6 719.00 | 6 866.85 | 8 481.45 | 11 103.89 | |
| Other current investments | 2 623.54 | ||||
| Cash and bank deposits | 5.47 | 24.91 | 40.85 | 4.21 | 27.45 |
| Cash and cash equivalents | 2 629.01 | 24.91 | 40.85 | 4.21 | 27.45 |
| Balance sheet total (assets) | 2 879.01 | 7 016.51 | 7 157.70 | 8 735.67 | 11 381.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 814.22 | 1 395.59 | 3 550.65 | 3 536.46 | 4 910.74 |
| Profit of the financial year | 638.56 | 2 213.97 | 46.81 | 1 441.78 | 703.83 |
| Shareholders equity total | 1 571.29 | 3 729.25 | 3 718.86 | 5 101.74 | 5 744.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 7.00 | 7.00 |
| Current owed to participating | 1 246.39 | 3 281.51 | 3 405.39 | 3 626.93 | 5 574.17 |
| Short-term deferred tax liabilities | 55.70 | 27.83 | 55.59 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 307.72 | 3 287.26 | 3 438.84 | 3 633.93 | 5 636.76 |
| Balance sheet total (liabilities) | 2 879.01 | 7 016.51 | 7 157.70 | 8 735.67 | 11 381.33 |
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