NIRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30611306
Islands Brygge 32 B, 2300 København S
nicholas@niroinvest.dk
tel: 51995030
niroinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.30 | 42.90 | 58.93 | -49.87 | -50.98 |
| Employee benefit expenses | - 679.33 | - 364.58 | -1.25 | ||
| EBIT | - 510.03 | - 321.68 | 57.68 | -49.87 | -50.98 |
| Other financial income | 19.06 | 614.45 | 956.27 | 1 326.30 | 1 466.20 |
| Other financial expenses | -97.38 | -23.40 | -37.68 | -49.60 | -45.05 |
| Pre-tax profit | - 588.35 | 269.37 | 976.27 | 1 226.84 | 1 370.17 |
| Income taxes | 43.09 | 68.89 | 67.17 | - 232.28 | |
| Net earnings | - 588.35 | 312.46 | 1 045.16 | 1 294.00 | 1 137.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.34 | ||||
| Current other receivables | 34.88 | 5.62 | 1.81 | ||
| Current deferred tax assets | 3.96 | 45.40 | 81.87 | 113.59 | |
| Short term receivables total | 117.17 | 45.40 | 81.87 | 119.21 | 1.81 |
| Other current investments | 1 697.48 | 2 288.92 | 4 593.50 | 5 708.80 | 6 589.50 |
| Cash and bank deposits | 76.99 | 129.67 | 155.02 | 17.04 | 191.57 |
| Cash and cash equivalents | 1 774.47 | 2 418.59 | 4 748.52 | 5 725.84 | 6 781.07 |
| Balance sheet total (assets) | 1 891.64 | 2 463.99 | 4 830.40 | 5 845.05 | 6 782.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 78.34 | ||||
| Retained earnings | 1 325.06 | 736.72 | 1 049.18 | 2 094.34 | 3 388.34 |
| Profit of the financial year | - 588.35 | 312.46 | 1 045.16 | 1 294.00 | 1 137.90 |
| Shareholders equity total | 950.05 | 1 184.18 | 2 229.34 | 3 523.34 | 4 661.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 925.03 | 594.21 | 1 638.91 | 942.38 | 635.38 |
| Current owed to group member | 655.71 | 927.57 | 1 366.83 | 1 370.29 | |
| Short-term deferred tax liabilities | 103.47 | ||||
| Other non-interest bearing current liabilities | 4.06 | 17.39 | 22.07 | ||
| Current liabilities total | 941.59 | 1 279.81 | 2 601.06 | 2 321.70 | 2 121.63 |
| Balance sheet total (liabilities) | 1 891.64 | 2 463.99 | 4 830.40 | 5 845.05 | 6 782.87 |
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