Niox Group ApS — Credit Rating and Financial Key Figures
CVR number: 37758566
Dea Trier Mørchs Vej 7, 2300 København S
jk@inxogroup.com
tel: 20288050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.81 | -11.65 | -1.04 | -0.97 | -12.51 |
| EBIT | -0.81 | -11.65 | -1.04 | -0.97 | -12.51 |
| Other financial expenses | -2.26 | -5.60 | -12.06 | -1.08 | -0.08 |
| Income from other inv. held as non-curr. assets | 38.00 | ||||
| Pre-tax profit | -3.07 | -17.25 | -13.10 | -2.06 | 25.41 |
| Income taxes | -0.18 | -0.56 | |||
| Net earnings | -3.07 | -17.25 | -13.28 | -2.06 | 24.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 104.80 | ||||
| Intangible assets total | 1 104.80 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 864.23 | ||||
| Long term receivables total | 864.23 | ||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 0.18 | 0.18 | |||
| Short term receivables total | 50.18 | 50.18 | |||
| Cash and bank deposits | 964.26 | 719.45 | 450.15 | 49.84 | 51.20 |
| Cash and cash equivalents | 964.26 | 719.45 | 450.15 | 49.84 | 51.20 |
| Balance sheet total (assets) | 1 014.44 | 769.62 | 1 554.95 | 914.06 | 51.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.20 | -23.27 | -40.52 | -53.79 | -55.85 |
| Profit of the financial year | -3.07 | -17.25 | -13.28 | -2.06 | 24.85 |
| Shareholders equity total | -23.17 | -40.42 | -13.79 | -15.85 | 9.00 |
| Non-current liabilities total | |||||
| Current bonds | 700.00 | ||||
| Current loans from credit institutions | 30.66 | 30.24 | |||
| Current owed to participating | 1 037.61 | 810.04 | 868.74 | 861.25 | 11.40 |
| Current owed to group member | 38.00 | ||||
| Short-term deferred tax liabilities | 0.56 | ||||
| Current liabilities total | 1 037.61 | 810.04 | 1 568.74 | 929.91 | 42.20 |
| Balance sheet total (liabilities) | 1 014.44 | 769.62 | 1 554.95 | 914.06 | 51.20 |
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