NIVERØD EL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15128631
Niverød Erhvervspark 10, Niverød 2990 Nivå
tel: 49147188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 658.06 | 1 937.46 | 1 316.44 | 1 042.78 | 1 147.49 |
| Employee benefit expenses | -1 584.45 | -1 620.56 | -1 245.62 | -1 281.79 | - 966.02 |
| Total depreciation | -29.99 | -24.39 | -41.19 | -18.00 | -18.00 |
| EBIT | 43.61 | 292.50 | 29.63 | - 257.01 | 163.48 |
| Other financial income | 1.15 | 4.03 | 5.03 | 9.12 | 14.25 |
| Other financial expenses | -21.18 | -10.47 | -21.55 | -31.06 | -41.36 |
| Pre-tax profit | 23.58 | 286.07 | 13.12 | - 278.95 | 136.37 |
| Income taxes | -26.86 | -9.98 | -25.04 | ||
| Net earnings | 23.58 | 259.21 | 3.13 | - 278.95 | 111.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.78 | 79.38 | 38.19 | 20.19 | 2.19 |
| Tangible assets total | 103.78 | 79.38 | 38.19 | 20.19 | 2.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.83 | 105.00 | 130.00 | 120.00 | 160.00 |
| Inventories total | 193.83 | 105.00 | 130.00 | 120.00 | 160.00 |
| Current trade debtors | 600.63 | 736.63 | 661.51 | 537.64 | 477.75 |
| Current other receivables | 436.54 | 510.09 | 470.72 | 519.79 | 523.02 |
| Current deferred tax assets | 11.44 | ||||
| Short term receivables total | 1 037.17 | 1 246.71 | 1 132.23 | 1 068.87 | 1 000.76 |
| Cash and bank deposits | 8.56 | 102.36 | 302.37 | 153.60 | 305.70 |
| Cash and cash equivalents | 8.56 | 102.36 | 302.37 | 153.60 | 305.70 |
| Balance sheet total (assets) | 1 343.35 | 1 533.45 | 1 602.80 | 1 362.66 | 1 468.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 381.14 | 381.14 | 381.14 | 381.14 | 381.14 |
| Retained earnings | 23.58 | 282.78 | 285.91 | 6.95 | |
| Profit of the financial year | 23.58 | 259.21 | 3.13 | - 278.95 | 111.33 |
| Shareholders equity total | 404.71 | 663.92 | 667.05 | 388.09 | 499.42 |
| Non-current loans from credit institutions | 38.94 | 14.59 | 1.87 | ||
| Non-current liabilities total | 38.94 | 14.59 | 1.87 | ||
| Current loans from credit institutions | 1.87 | 1.87 | |||
| Current trade creditors | 324.00 | 242.33 | 266.02 | 211.48 | 166.66 |
| Short-term deferred tax liabilities | 26.86 | 18.18 | |||
| Other non-interest bearing current liabilities | 575.69 | 585.75 | 649.68 | 761.22 | 800.71 |
| Current liabilities total | 899.70 | 854.94 | 933.88 | 974.57 | 969.24 |
| Balance sheet total (liabilities) | 1 343.35 | 1 533.45 | 1 602.80 | 1 362.66 | 1 468.66 |
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