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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.05 | 2.22 | 3.13 | 3.85 |
| EBIT | 2.05 | 2.22 | 3.13 | 3.85 |
| Other financial income | 0.22 | 0.05 | ||
| Other financial expenses | -0.01 | -0.01 | -0.20 | -0.25 |
| Pre-tax profit | 2.04 | 2.21 | 3.15 | 3.65 |
| Income taxes | -0.45 | -0.49 | -0.69 | -0.80 |
| Net earnings | 1.59 | 1.72 | 2.46 | 2.84 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.56 | |||
| Current other receivables | 1.75 | 4.08 | 12.40 | 15.97 |
| Short term receivables total | 1.75 | 7.64 | 12.40 | 15.97 |
| Cash and bank deposits | 5.67 | 9.80 | 4.96 | 2.57 |
| Cash and cash equivalents | 5.67 | 9.80 | 4.96 | 2.57 |
| Balance sheet total (assets) | 7.42 | 17.44 | 17.36 | 18.54 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 | 5.38 |
| Retained earnings | 1.59 | 3.31 | 5.77 | |
| Profit of the financial year | 1.59 | 1.72 | 2.46 | 2.84 |
| Shareholders equity total | 6.97 | 8.69 | 11.15 | 13.99 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.61 | |||
| Short-term deferred tax liabilities | 0.45 | 0.93 | 0.69 | 0.80 |
| Other non-interest bearing current liabilities | 7.82 | 3.91 | 3.75 | |
| Current liabilities total | 0.45 | 8.75 | 6.21 | 4.55 |
| Balance sheet total (liabilities) | 7.42 | 17.44 | 17.36 | 18.54 |
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