NIA ApS — Credit Rating and Financial Key Figures
CVR number: 25647998
Stisager 104 A, 2600 Glostrup
sn@bluecells.dk
tel: 30948518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.92 | 153.90 | 143.57 | 74.79 | -14.52 |
| Employee benefit expenses | - 350.00 | ||||
| EBIT | 287.92 | 153.90 | - 206.43 | 74.79 | -14.52 |
| Other financial expenses | -41.17 | - 174.67 | -1.52 | -0.47 | |
| Pre-tax profit | 246.75 | -20.77 | - 207.95 | 74.32 | -14.52 |
| Income taxes | -70.16 | -45.47 | 44.17 | -16.35 | 3.21 |
| Net earnings | 176.59 | -66.24 | - 163.78 | 57.97 | -11.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.79 | 130.96 | 49.89 | 22.93 | 10.33 |
| Current other receivables | 262.46 | 1.14 | |||
| Current deferred tax assets | 44.17 | 3.21 | |||
| Short term receivables total | 386.25 | 130.96 | 94.06 | 22.93 | 14.69 |
| Cash and bank deposits | 34.26 | 3.47 | 8.58 | 34.33 | 3.86 |
| Cash and cash equivalents | 34.26 | 3.47 | 8.58 | 34.33 | 3.86 |
| Balance sheet total (assets) | 420.51 | 134.43 | 102.65 | 57.26 | 18.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 176.59 | ||||
| Retained earnings | - 176.59 | -66.24 | - 230.02 | - 172.05 | |
| Profit of the financial year | 176.59 | -66.24 | - 163.78 | 57.97 | -11.30 |
| Shareholders equity total | 256.59 | 13.76 | - 150.02 | -92.05 | - 103.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 54.48 | 58.90 | ||
| Current owed to group member | 60.00 | 192.72 | 126.66 | 113.00 | |
| Short-term deferred tax liabilities | 70.16 | 45.47 | 16.35 | ||
| Other non-interest bearing current liabilities | 18.76 | 20.72 | 1.04 | 6.30 | 8.90 |
| Current liabilities total | 163.92 | 120.67 | 252.66 | 149.31 | 121.90 |
| Balance sheet total (liabilities) | 420.51 | 134.43 | 102.65 | 57.26 | 18.55 |
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