Nirrimis ApS — Credit Rating and Financial Key Figures
CVR number: 41682280
Værnedamsvej 11, 1819 Frederiksberg C
casper@apato.dk
nirrimis.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.91 | 238.35 | 260.77 | 257.83 |
| Employee benefit expenses | - 305.81 | - 477.84 | - 195.06 | |
| EBIT | -36.91 | -67.46 | - 217.06 | 62.77 |
| Other financial expenses | -1.37 | -1.62 | -0.00 | -0.05 |
| Pre-tax profit | -38.28 | -69.08 | - 217.07 | 62.72 |
| Income taxes | 8.42 | -8.42 | ||
| Net earnings | -29.85 | -77.50 | - 217.07 | 62.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 27.90 | 27.90 | 27.90 | |
| Finished products/goods | 200.00 | 287.90 | 340.50 | 341.79 |
| Inventories total | 200.00 | 315.80 | 368.40 | 369.69 |
| Current trade debtors | 25.00 | 34.51 | ||
| Current amounts owed by group member comp. | 62.00 | 32.70 | 12.70 | 13.23 |
| Current other receivables | 22.92 | 39.20 | 39.20 | 59.20 |
| Short term receivables total | 109.92 | 106.41 | 51.90 | 72.43 |
| Cash and bank deposits | 409.07 | 206.79 | 13.47 | 19.04 |
| Cash and cash equivalents | 409.07 | 206.79 | 13.47 | 19.04 |
| Balance sheet total (assets) | 718.99 | 629.00 | 433.77 | 461.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 640.00 | 610.15 | 532.65 | 315.58 |
| Profit of the financial year | -29.85 | -77.50 | - 217.07 | 62.72 |
| Shareholders equity total | 660.15 | 582.65 | 365.58 | 428.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.25 | |||
| Other non-interest bearing current liabilities | 2.60 | 46.36 | 68.20 | 32.86 |
| Current liabilities total | 58.85 | 46.36 | 68.20 | 32.86 |
| Balance sheet total (liabilities) | 718.99 | 629.00 | 433.77 | 461.16 |
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