NipNap ApS — Credit Rating and Financial Key Figures
CVR number: 41238399
Engvænget 20, Gjerndrup 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.33 | 109.74 | -7.97 | 5.14 |
| Employee benefit expenses | - 168.44 | -97.82 | -1.09 | -90.00 |
| EBIT | -37.11 | 11.92 | -9.06 | -84.86 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.34 | -0.69 | ||
| Pre-tax profit | -37.11 | 11.58 | -9.75 | -84.73 |
| Income taxes | 6.07 | -3.75 | 1.28 | -3.60 |
| Net earnings | -31.04 | 7.83 | -8.47 | -88.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 71.14 | 72.27 | 51.74 | 29.43 |
| Inventories total | 71.14 | 72.27 | 51.74 | 29.43 |
| Current trade debtors | 50.58 | 3.25 | ||
| Prepayments and accrued income | 4.29 | 2.97 | 1.56 | 0.68 |
| Current other receivables | 9.49 | |||
| Current deferred tax assets | 6.07 | 2.32 | 3.60 | |
| Short term receivables total | 70.43 | 8.53 | 5.16 | 0.68 |
| Cash and bank deposits | 70.61 | 79.77 | 11.50 | |
| Cash and cash equivalents | 70.61 | 79.77 | 11.50 | |
| Balance sheet total (assets) | 141.56 | 151.41 | 136.67 | 41.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 47.06 | 47.06 | 47.06 | 47.06 |
| Share premium account | 92.94 | 92.94 | 92.94 | 92.94 |
| Retained earnings | -31.04 | -23.22 | -31.69 | |
| Profit of the financial year | -31.04 | 7.83 | -8.47 | -88.33 |
| Shareholders equity total | 108.96 | 116.78 | 108.31 | 19.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.44 | |||
| Bills of exchange | 8.00 | 8.40 | 9.24 | |
| Current owed to participating | 15.67 | 5.57 | 10.68 | 11.15 |
| Current owed to group member | 2.50 | 2.50 | 2.63 | 3.03 |
| Other non-interest bearing current liabilities | 18.16 | 5.82 | 7.44 | |
| Current liabilities total | 32.61 | 34.63 | 28.36 | 21.63 |
| Balance sheet total (liabilities) | 141.56 | 151.41 | 136.67 | 41.61 |
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