Niso Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42037605
Tallinngade 2, 2150 Nordhavn
niclasthaulow@outlook.com
tel: 31315456
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.36 | -45.00 | -6.88 | -5.66 |
| EBIT | -10.36 | -45.00 | -6.88 | -5.66 |
| Other financial income | 0.02 | 0.04 | 0.04 | |
| Other financial expenses | -0.29 | -0.28 | ||
| Pre-tax profit | -10.65 | -45.26 | -6.83 | -5.61 |
| Net earnings | -10.65 | -45.26 | -6.83 | -5.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | ||
| Non-curr. owed by particip. interest comp. | 706.67 | 706.67 | ||
| Non-current loans receivable | 150.00 | 150.00 | 160.00 | 160.00 |
| Long term receivables total | 150.00 | 150.00 | 866.67 | 866.67 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 041.67 | 2 041.67 | ||
| Short term receivables total | 2 041.67 | 2 041.67 | ||
| Cash and bank deposits | 39.73 | 1.24 | 36.28 | 5.70 |
| Cash and cash equivalents | 39.73 | 1.24 | 36.28 | 5.70 |
| Balance sheet total (assets) | 2 241.40 | 2 202.91 | 902.95 | 872.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 202.00 | 202.00 | 202.00 | |
| Retained earnings | -10.65 | -55.91 | -62.74 | |
| Profit of the financial year | -10.65 | -45.26 | -6.83 | -5.61 |
| Shareholders equity total | 29.35 | 187.09 | 180.25 | 174.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.38 | 13.25 | ||
| Current owed to participating | 2 205.67 | 2 002.57 | 702.57 | 692.57 |
| Other non-interest bearing current liabilities | 20.13 | 5.16 | ||
| Current liabilities total | 2 212.04 | 2 015.82 | 722.69 | 697.73 |
| Balance sheet total (liabilities) | 2 241.40 | 2 202.91 | 902.95 | 872.37 |
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