nilu.io ApS — Credit Rating and Financial Key Figures
CVR number: 43902466
Greve Alle 30 B, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.20 | -67.35 | |
| EBIT | -9.20 | -67.35 | |
| Other financial income | 38.02 | 37.85 | |
| Other financial expenses | -0.53 | ||
| Income from other inv. held as non-curr. assets | 1 639.69 | 9 726.69 | |
| Pre-tax profit | 1 630.49 | 9 697.35 | 37.32 |
| Net earnings | 1 630.49 | 9 697.35 | 37.32 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22.00 | 22.00 | |
| Investments total | 22.00 | 22.00 | |
| Non-current loans receivable | 8.62 | ||
| Long term receivables total | 8.62 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 101.08 | ||
| Short term receivables total | 101.08 | ||
| Cash and bank deposits | 1 668.12 | 5 195.10 | 5 131.87 |
| Cash and cash equivalents | 1 668.12 | 5 195.10 | 5 131.87 |
| Balance sheet total (assets) | 1 676.74 | 5 217.10 | 5 254.95 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 6 517.33 | |
| Other reserves | -6 035.00 | ||
| Retained earnings | - 122.00 | -5 008.84 | 4 688.52 |
| Profit of the financial year | 1 630.49 | 9 697.35 | 37.32 |
| Shareholders equity total | 1 670.49 | 5 210.85 | 4 765.84 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 482.86 | ||
| Current liabilities total | 6.25 | 6.25 | 489.11 |
| Balance sheet total (liabilities) | 1 676.74 | 5 217.10 | 5 254.95 |
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