NIO Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42844845
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25 493.81 | -34 371.14 | -29 311.79 |
| Employee benefit expenses | -11 337.30 | -27 013.77 | -8 626.57 |
| Other operating expenses | - 351.57 | -8 504.92 | |
| Total depreciation | - 708.72 | -2 940.23 | -3 237.33 |
| EBIT | -37 891.40 | -64 325.13 | -49 680.61 |
| Other financial income | 258.12 | 2 181.84 | |
| Other financial expenses | - 641.25 | -98.05 | - 829.04 |
| Pre-tax profit | -38 532.65 | -64 165.07 | -48 327.82 |
| Net earnings | -38 532.65 | -64 165.07 | -48 327.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13 531.78 | 20 244.89 | 15 766.08 |
| Advance payments and construction in progress | 9 283.35 | ||
| Tangible assets total | 13 531.78 | 29 528.24 | 15 766.08 |
| Investments total | 14 704.20 | 15 325.08 | 3 213.05 |
| Long term receivables total | |||
| Raw materials and consumables | 2 014.14 | 78.19 | |
| Finished products/goods | 11 480.52 | 29 747.99 | 21 246.80 |
| Advance payments | 913.52 | 623.40 | |
| Inventories total | 14 408.18 | 30 449.58 | 21 246.80 |
| Current trade debtors | 249.42 | 365.67 | |
| Current other receivables | 898.44 | 3 332.36 | 6 627.47 |
| Short term receivables total | 898.44 | 3 581.78 | 6 993.15 |
| Cash and bank deposits | 8 702.15 | 23 987.97 | |
| Cash and cash equivalents | 8 702.15 | 23 987.97 | |
| Balance sheet total (assets) | 52 244.75 | 102 872.66 | 47 219.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 143 239.46 | ||
| Retained earnings | -38 532.65 | - 102 697.71 | |
| Profit of the financial year | -38 532.65 | -64 165.07 | -48 327.82 |
| Shareholders equity total | -38 492.65 | - 102 657.71 | -7 746.07 |
| Non-current accruals and deferred income | 6 554.11 | ||
| Non-current deferred tax liabilities | 6 367.73 | 6 615.04 | |
| Non-current liabilities total | 6 367.73 | 13 169.15 | |
| Current loans from credit institutions | 705.40 | 2 394.96 | |
| Advances received | 0.07 | 448.30 | 201.76 |
| Current trade creditors | 3 149.09 | 1 210.28 | 5 082.94 |
| Current owed to group member | 60 906.32 | 183 083.01 | 45 698.28 |
| Other non-interest bearing current liabilities | 20 314.19 | 6 781.67 | 1 359.56 |
| Accruals and deferred income | 132.54 | 227.65 | |
| Current liabilities total | 84 369.67 | 192 361.22 | 54 965.14 |
| Balance sheet total (liabilities) | 52 244.75 | 102 872.66 | 47 219.07 |
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