NILORAS ApS — Credit Rating and Financial Key Figures
CVR number: 70117428
Bakkegårdsvej 402, 3050 Humlebæk
info@niloras.com
tel: 49193233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.50 | 511.87 | 430.50 | 574.94 | 110.97 |
| Employee benefit expenses | - 674.57 | - 522.74 | - 634.37 | - 624.73 | - 390.60 |
| EBIT | - 266.07 | -10.87 | - 203.86 | -49.79 | - 279.63 |
| Other financial income | 39.71 | 6.76 | 0.10 | -0.03 | 0.18 |
| Other financial expenses | -11.08 | -1.64 | -1.19 | -0.36 | -1.74 |
| Pre-tax profit | - 237.43 | -5.75 | - 204.96 | -50.19 | - 281.19 |
| Net earnings | - 237.43 | -5.75 | - 204.96 | -50.19 | - 281.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 621.40 | 596.92 | 322.99 | 413.00 | 207.13 |
| Inventories total | 621.40 | 596.92 | 322.99 | 413.00 | 207.13 |
| Current trade debtors | 138.77 | 92.76 | 102.48 | 47.40 | 78.58 |
| Current amounts owed by group member comp. | 799.36 | 9.33 | 14.47 | 14.92 | 14.92 |
| Short term receivables total | 938.13 | 102.10 | 116.95 | 62.33 | 93.51 |
| Cash and bank deposits | 365.51 | 251.06 | 239.91 | 158.63 | 34.35 |
| Cash and cash equivalents | 365.51 | 251.06 | 239.91 | 158.63 | 34.35 |
| Balance sheet total (assets) | 1 925.05 | 950.08 | 679.85 | 633.96 | 334.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 874.21 | 636.78 | 631.03 | 426.07 | 375.89 |
| Profit of the financial year | - 237.43 | -5.75 | - 204.96 | -50.19 | - 281.19 |
| Shareholders equity total | 1 636.78 | 831.03 | 626.07 | 575.89 | 294.70 |
| Non-current other liabilities | 1.94 | 2.15 | |||
| Non-current liabilities total | 1.94 | 2.15 | |||
| Current trade creditors | 26.02 | 10.48 | 9.00 | 9.00 | |
| Current owed to participating | 0.02 | ||||
| Other non-interest bearing current liabilities | 288.26 | 93.01 | 43.29 | 47.13 | 29.14 |
| Current liabilities total | 288.26 | 119.04 | 53.77 | 56.13 | 38.14 |
| Balance sheet total (liabilities) | 1 925.05 | 950.08 | 679.85 | 633.96 | 334.99 |
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