NIO CIV I GP ApS — Credit Rating and Financial Key Figures

CVR number: 40516255

Kronprinsessegade 8, 1306 København K

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Income statement (kEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3.27	2.20	6.95	108.02	10.86
EBIT	3.27	2.20	6.95	108.02	10.86
Other financial income					0.97
Other financial expenses	-0.02	-0.23	-0.44	-0.12	-1.26
Pre-tax profit	3.25	1.97	6.51	107.90	10.56
Income taxes	-0.72	-0.43	-1.45	-23.74	-2.54
Net earnings	2.54	1.53	5.06	84.16	8.02

Assets (kEUR)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	5.35	17.36	33.53	49.72	61.73
Investments total	5.35	17.36	33.53	49.72	61.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.					3.64
Prepayments and accrued income	2.66	2.74		3.56
Current other receivables			13.63	33.99	41.33
Current deferred tax assets				4.77
Short term receivables total	2.66	2.74	13.63	42.33	44.96
Cash and bank deposits	5.74	92.36	46.54	35.16	6.89
Cash and cash equivalents	5.74	92.36	46.54	35.16	6.89
Balance sheet total (assets)	13.75	112.46	93.70	127.20	113.58

Equity and liabilities (kEUR)

	2019	2020	2021	2022	2023
Share capital	5.35	5.35	5.35	5.35	5.35
Retained earnings		2.54	4.07	9.13	93.29
Profit of the financial year	2.54	1.53	5.06	84.16	8.02
Shareholders equity total	7.89	9.43	14.48	98.65	106.67
Non-current liabilities total
Current trade creditors	5.15	80.81
Current owed to group member			49.47
Short-term deferred tax liabilities	0.72	1.15	1.43	23.74	2.54
Other non-interest bearing current liabilities		21.07	28.31	4.81	4.37
Current liabilities total	5.86	103.03	79.21	28.55	6.91
Balance sheet total (liabilities)	13.75	112.46	93.70	127.20	113.58

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