NIO CIV III GP ApS — Credit Rating and Financial Key Figures

CVR number: 42051667
Kronprinsessegade 8, 1306 København K
nina.broen@nio.partners
www.nio.partners

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2.052.223.13
EBIT2.052.223.13
Other financial income0.22
Other financial expenses-0.01-0.01-0.20
Pre-tax profit2.042.213.15
Income taxes-0.45-0.49-0.69
Net earnings1.591.722.46

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.56
Current other receivables1.754.0812.40
Short term receivables total1.757.6412.40
Cash and bank deposits5.679.804.96
Cash and cash equivalents5.679.804.96
Balance sheet total (assets)7.4217.4417.36

Equity and liabilities (kEUR)

2021
2022
2023
Share capital5.385.385.38
Retained earnings1.593.31
Profit of the financial year1.591.722.46
Shareholders equity total6.978.6911.15
Non-current liabilities total
Current owed to group member1.61
Short-term deferred tax liabilities0.450.930.69
Other non-interest bearing current liabilities7.823.91
Current liabilities total0.458.756.21
Balance sheet total (liabilities)7.4217.4417.36
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