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 length1212121212
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 income1 300.531 304.091 225.23810.11810.86
Other financial expenses-1 312.62-1 316.37-1 235.49- 812.61- 811.15
Net income from associates (fin.)3 112.874 252.64
Pre-tax profit3 074.03-40.654 208.06-39.39-32.73
Income taxes8.549.749.818.677.20
Net earnings3 082.57-30.914 217.87-30.72-25.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 821.3680.0080.0080.0080.00
Investments total13 821.3680.0080.0080.0080.00
Non-curr. owed by group member comp.25 557.6726 861.7616 122.0415 980.0015 980.00
Long term receivables total25 557.6726 861.7616 122.0415 980.0015 980.00
Inventories total
Current amounts owed by group member comp.102.87880.051 226.92
Current deferred tax assets17.5015.099.8115.1522.35
Short term receivables total17.5015.09112.68895.201 249.27
Cash and bank deposits12.51190.49
Cash and cash equivalents12.51190.49
Balance sheet total (assets)39 396.5326 956.8516 314.7216 967.7117 499.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves13 741.36
Retained earnings-3 329.73- 247.16-4 245.19-27.32-58.04
Profit of the financial year3 082.57-30.914 217.87-30.72-25.53
Shareholders equity total13 574.20- 198.0752.6821.96-3.57
Non-current owed to group member25 726.4727 038.5016 122.0415 980.0015 980.00
Non-current liabilities total25 726.4727 038.5016 122.0415 980.0015 980.00
Current loans from credit institutions68.2388.30111.00925.051 294.21
Current trade creditors27.6328.1329.0017.0032.00
Current owed to group member23.70197.13
Current liabilities total95.85116.43140.00965.751 523.34
Balance sheet total (liabilities)39 396.5326 956.8516 314.7216 967.7117 499.76
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.