Nissen.cc ApS — Credit Rating and Financial Key Figures

CVR number: 38904795
Frederiksborggade 41, 1360 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.35-8.64-7.74-12.59-13.41
EBIT-6.35-8.64-7.74-12.59-13.41
Other financial income292.641 904.07283.08397.66
Other financial expenses-3.84-14.73-82.89-1 150.86656.44
Reduction non-current investment assets-20.00
Net income from associates (fin.)1 000.00425.00800.00975.00450.00
Pre-tax profit989.81694.272 613.4474.641 490.69
Income taxes-55.70- 399.48-27.83-48.91
Net earnings989.81638.562 213.9746.811 441.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests250.00250.00272.60250.00250.00
Investments total250.00250.00272.60250.00250.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.6 700.006 866.858 464.36
Current deferred tax assets19.0017.09
Short term receivables total6 719.006 866.858 481.45
Other current investments2 623.54
Cash and bank deposits938.485.4724.9140.854.21
Cash and cash equivalents938.482 629.0124.9140.854.21
Balance sheet total (assets)1 188.482 879.017 016.517 157.708 735.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital62.5062.5062.5062.5062.50
Shares repurchased55.3056.0057.2058.9061.00
Retained earnings- 119.58814.221 395.593 550.653 536.46
Profit of the financial year989.81638.562 213.9746.811 441.78
Shareholders equity total988.021 571.293 729.253 718.865 101.74
Non-current liabilities total
Current loans from credit institutions0.12
Current trade creditors5.635.635.635.637.00
Current owed to participating194.841 246.393 281.513 405.393 626.93
Short-term deferred tax liabilities55.7027.83
Other non-interest bearing current liabilities0.00
Current liabilities total200.461 307.723 287.263 438.843 633.93
Balance sheet total (liabilities)1 188.482 879.017 016.517 157.708 735.67
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