nilu.io ApS — Credit Rating and Financial Key Figures
CVR number: 43902466
Greve Alle 30 B, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.20 | -67.35 |
| EBIT | -9.20 | -67.35 |
| Other financial income | 38.02 | |
| Income from other inv. held as non-curr. assets | 1 639.69 | 9 726.69 |
| Pre-tax profit | 1 630.49 | 9 697.35 |
| Net earnings | 1 630.49 | 9 697.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22.00 | |
| Investments total | 22.00 | |
| Non-current loans receivable | 8.62 | |
| Long term receivables total | 8.62 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1 668.12 | 5 195.10 |
| Cash and cash equivalents | 1 668.12 | 5 195.10 |
| Balance sheet total (assets) | 1 676.74 | 5 217.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 6 517.33 |
| Other reserves | -6 035.00 | |
| Retained earnings | - 122.00 | -5 008.84 |
| Profit of the financial year | 1 630.49 | 9 697.35 |
| Shareholders equity total | 1 670.49 | 5 210.85 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 676.74 | 5 217.10 |
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