NIO CIV I GP ApS — Credit Rating and Financial Key Figures
CVR number: 40516255
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.20 | 6.95 | 108.02 | 10.86 | 11.21 |
| EBIT | 2.20 | 6.95 | 108.02 | 10.86 | 11.21 |
| Other financial income | 0.97 | 0.76 | |||
| Other financial expenses | -0.23 | -0.44 | -0.12 | -1.26 | -0.49 |
| Pre-tax profit | 1.97 | 6.51 | 107.90 | 10.56 | 11.48 |
| Income taxes | -0.43 | -1.45 | -23.74 | -2.54 | -2.57 |
| Net earnings | 1.53 | 5.06 | 84.16 | 8.02 | 8.91 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.36 | 33.53 | 49.72 | 61.73 | 61.73 |
| Investments total | 17.36 | 33.53 | 49.72 | 61.73 | 61.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.64 | ||||
| Prepayments and accrued income | 2.74 | 3.56 | |||
| Current other receivables | 13.63 | 33.99 | 41.33 | 24.32 | |
| Current deferred tax assets | 4.77 | ||||
| Short term receivables total | 2.74 | 13.63 | 42.33 | 44.96 | 24.32 |
| Cash and bank deposits | 92.36 | 46.54 | 35.16 | 6.89 | 39.24 |
| Cash and cash equivalents | 92.36 | 46.54 | 35.16 | 6.89 | 39.24 |
| Balance sheet total (assets) | 112.46 | 93.70 | 127.20 | 113.58 | 125.29 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Retained earnings | 2.54 | 4.07 | 9.13 | 93.29 | 101.31 |
| Profit of the financial year | 1.53 | 5.06 | 84.16 | 8.02 | 8.91 |
| Shareholders equity total | 9.43 | 14.48 | 98.65 | 106.67 | 115.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.81 | ||||
| Current owed to group member | 49.47 | ||||
| Short-term deferred tax liabilities | 1.15 | 1.43 | 23.74 | 2.54 | 2.57 |
| Other non-interest bearing current liabilities | 21.07 | 28.31 | 4.81 | 4.37 | 7.14 |
| Current liabilities total | 103.03 | 79.21 | 28.55 | 6.91 | 9.71 |
| Balance sheet total (liabilities) | 112.46 | 93.70 | 127.20 | 113.58 | 125.29 |
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