NIA ApS — Credit Rating and Financial Key Figures
CVR number: 25647998
Stisager 104 A, 2600 Glostrup
sn@bluecells.dk
tel: 30948518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.90 | 143.57 | 74.79 | -14.52 | -11.08 |
| Employee benefit expenses | - 350.00 | ||||
| EBIT | 153.90 | - 206.43 | 74.79 | -14.52 | -11.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 174.67 | -1.52 | -0.47 | ||
| Pre-tax profit | -20.77 | - 207.95 | 74.32 | -14.52 | -11.07 |
| Income taxes | -45.47 | 44.17 | -16.35 | 3.21 | |
| Net earnings | -66.24 | - 163.78 | 57.97 | -11.30 | -11.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.96 | 49.89 | 22.93 | 10.33 | |
| Current other receivables | 1.14 | 3.65 | |||
| Current deferred tax assets | 44.17 | 3.21 | |||
| Short term receivables total | 130.96 | 94.06 | 22.93 | 14.69 | 3.65 |
| Cash and bank deposits | 3.47 | 8.58 | 34.33 | 3.86 | 4.10 |
| Cash and cash equivalents | 3.47 | 8.58 | 34.33 | 3.86 | 4.10 |
| Balance sheet total (assets) | 134.43 | 102.65 | 57.26 | 18.55 | 7.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -66.24 | - 230.02 | - 172.05 | - 183.35 | |
| Profit of the financial year | -66.24 | - 163.78 | 57.97 | -11.30 | -11.07 |
| Shareholders equity total | 13.76 | - 150.02 | -92.05 | - 103.35 | - 114.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.48 | 58.90 | 0.02 | ||
| Current owed to group member | 192.72 | 126.66 | 113.00 | 114.65 | |
| Short-term deferred tax liabilities | 45.47 | 16.35 | |||
| Other non-interest bearing current liabilities | 20.72 | 1.04 | 6.30 | 8.90 | 7.50 |
| Current liabilities total | 120.67 | 252.66 | 149.31 | 121.90 | 122.17 |
| Balance sheet total (liabilities) | 134.43 | 102.65 | 57.26 | 18.55 | 7.75 |
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