NISØ ApS — Credit Rating and Financial Key Figures
CVR number: 29533385
Højby Hovedgade 75, 4573 Højby
ts65@hotmail.dk
tel: 26798280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.63 | -7.99 | -5.75 |
| EBIT | -3.75 | -3.75 | -5.63 | -7.99 | -5.75 |
| Other financial income | 9.18 | 9.23 | 9.65 | 10.14 | 8.27 |
| Other financial expenses | -0.62 | - 151.13 | -0.18 | -0.02 | |
| Net income from associates (fin.) | 75.00 | 55.00 | |||
| Pre-tax profit | 5.43 | 79.85 | -92.12 | 1.98 | 2.50 |
| Net earnings | 5.43 | 79.85 | -92.12 | 1.98 | 2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 160.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 160.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.68 | 9.23 | 39.71 | 9.49 | 8.27 |
| Current other receivables | 13.71 | ||||
| Short term receivables total | 13.68 | 9.23 | 53.42 | 9.49 | 8.27 |
| Cash and bank deposits | 78.04 | 162.35 | 25.88 | 17.60 | 12.77 |
| Cash and cash equivalents | 78.04 | 162.35 | 25.88 | 17.60 | 12.77 |
| Balance sheet total (assets) | 466.72 | 546.58 | 454.30 | 402.09 | 356.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14.37 | 40.00 | 47.95 | ||
| Other reserves | -40.00 | -47.95 | |||
| Retained earnings | 331.13 | 336.56 | 402.05 | 269.94 | 223.97 |
| Profit of the financial year | 5.43 | 79.85 | -92.12 | 1.98 | 2.50 |
| Shareholders equity total | 461.56 | 541.42 | 449.30 | 396.91 | 351.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 4.38 |
| Current owed to participating | 1.41 | 1.41 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.20 | |||
| Current liabilities total | 5.16 | 5.16 | 5.00 | 5.18 | 4.58 |
| Balance sheet total (liabilities) | 466.72 | 546.58 | 454.30 | 402.09 | 356.04 |
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