NIPSEA COMPLEX ApS — Credit Rating and Financial Key Figures
CVR number: 33258747
Havnegade 25, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.75 | -28.37 | -34.31 | -36.89 | -32.45 |
| EBIT | -26.75 | -28.37 | -34.31 | -36.89 | -32.45 |
| Other financial income | 1 300.53 | 1 304.09 | 1 225.23 | 810.11 | 810.86 |
| Other financial expenses | -1 312.62 | -1 316.37 | -1 235.49 | - 812.61 | - 811.15 |
| Net income from associates (fin.) | 3 112.87 | 4 252.64 | |||
| Pre-tax profit | 3 074.03 | -40.65 | 4 208.06 | -39.39 | -32.73 |
| Income taxes | 8.54 | 9.74 | 9.81 | 8.67 | 7.20 |
| Net earnings | 3 082.57 | -30.91 | 4 217.87 | -30.72 | -25.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 821.36 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 13 821.36 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-curr. owed by group member comp. | 25 557.67 | 26 861.76 | 16 122.04 | 15 980.00 | 15 980.00 |
| Long term receivables total | 25 557.67 | 26 861.76 | 16 122.04 | 15 980.00 | 15 980.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.87 | 880.05 | 1 226.92 | ||
| Current deferred tax assets | 17.50 | 15.09 | 9.81 | 15.15 | 22.35 |
| Short term receivables total | 17.50 | 15.09 | 112.68 | 895.20 | 1 249.27 |
| Cash and bank deposits | 12.51 | 190.49 | |||
| Cash and cash equivalents | 12.51 | 190.49 | |||
| Balance sheet total (assets) | 39 396.53 | 26 956.85 | 16 314.72 | 16 967.71 | 17 499.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 13 741.36 | ||||
| Retained earnings | -3 329.73 | - 247.16 | -4 245.19 | -27.32 | -58.04 |
| Profit of the financial year | 3 082.57 | -30.91 | 4 217.87 | -30.72 | -25.53 |
| Shareholders equity total | 13 574.20 | - 198.07 | 52.68 | 21.96 | -3.57 |
| Non-current owed to group member | 25 726.47 | 27 038.50 | 16 122.04 | 15 980.00 | 15 980.00 |
| Non-current liabilities total | 25 726.47 | 27 038.50 | 16 122.04 | 15 980.00 | 15 980.00 |
| Current loans from credit institutions | 68.23 | 88.30 | 111.00 | 925.05 | 1 294.21 |
| Current trade creditors | 27.63 | 28.13 | 29.00 | 17.00 | 32.00 |
| Current owed to group member | 23.70 | 197.13 | |||
| Current liabilities total | 95.85 | 116.43 | 140.00 | 965.75 | 1 523.34 |
| Balance sheet total (liabilities) | 39 396.53 | 26 956.85 | 16 314.72 | 16 967.71 | 17 499.76 |
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