Nidhog ApS — Credit Rating and Financial Key Figures
CVR number: 40450238
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 50206066
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.54 | ||||
| Costs of manufacturing | -20 604.91 | ||||
| Gross profit | 89.54 | 478.99 | 2 133.54 | 8 342.48 | 9 407.30 |
| Costs of management | - 147.65 | - 286.47 | - 536.25 | -2 590.18 | -3 043.90 |
| Other operating expenses | 21 083.90 | 2 133.54 | 8 342.48 | 9 407.30 | |
| EBIT | -58.11 | 192.51 | 1 597.29 | 5 752.30 | 6 363.40 |
| Other financial income | 1.71 | 0.43 | 20.73 | 114.56 | |
| Other financial expenses | -9.95 | -77.94 | - 113.09 | - 134.82 | - 693.75 |
| Pre-tax profit | -68.06 | 116.28 | 1 484.63 | 5 638.22 | 5 784.21 |
| Income taxes | 14.94 | -25.57 | - 328.93 | -1 239.66 | -1 272.40 |
| Net earnings | -53.12 | 90.71 | 1 155.70 | 4 398.56 | 4 511.81 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.91 | 663.29 | 1 166.26 | 2 695.28 | 8 504.77 |
| Current other receivables | 636.23 | 1 588.81 | 3 045.97 | 4 512.49 | 4 298.62 |
| Current deferred tax assets | 13.80 | ||||
| Short term receivables total | 690.94 | 2 252.10 | 4 212.23 | 7 207.77 | 12 803.39 |
| Cash and bank deposits | 227.09 | 826.80 | 2 467.83 | 5 463.47 | 2 406.91 |
| Cash and cash equivalents | 227.09 | 826.80 | 2 467.83 | 5 463.47 | 2 406.91 |
| Balance sheet total (assets) | 918.03 | 3 078.90 | 6 680.06 | 12 671.24 | 15 210.30 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 403.31 | 403.31 | 403.31 |
| Other reserves | 4 430.96 | 4 514.81 | |||
| Retained earnings | 6.70 | 932.33 | 626.43 | -4 262.49 | -4 378.75 |
| Profit of the financial year | -53.12 | 90.71 | 1 155.70 | 4 398.56 | 4 511.81 |
| Shareholders equity total | -39.72 | 1 029.74 | 2 185.44 | 4 970.33 | 5 051.18 |
| Non-current loans from credit institutions | 806.86 | ||||
| Non-current other liabilities | - 806.86 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 806.54 | ||||
| Current trade creditors | 1 519.38 | 1 220.55 | 2 150.82 | ||
| Current owed to group member | 1 197.98 | 1 800.87 | 5 198.85 | 5 625.84 | |
| Short-term deferred tax liabilities | 11.77 | 328.96 | 1 250.56 | 1 866.20 | |
| Other non-interest bearing current liabilities | 957.75 | 32.55 | 38.87 | 30.95 | 516.26 |
| Current liabilities total | 957.75 | 1 242.30 | 4 494.63 | 7 700.91 | 10 159.12 |
| Balance sheet total (liabilities) | 918.03 | 2 272.03 | 6 680.06 | 12 671.24 | 15 210.30 |
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