NIP Living Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42760196
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | - 241.08 | - 163.07 |
| EBIT | -10.00 | - 241.08 | - 163.07 |
| Other financial income | 1 520.31 | 20 835.89 | 18 016.19 |
| Other financial expenses | -4 393.14 | -17 323.52 | -11 125.10 |
| Reduction non-current investment assets | -47 700.00 | ||
| Pre-tax profit | -2 882.83 | 3 271.28 | -40 971.98 |
| Income taxes | 634.22 | - 881.51 | -2 398.12 |
| Net earnings | -2 248.61 | 2 389.77 | -43 370.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 187 602.16 | 190 326.40 | 142 629.55 |
| Investments total | 187 602.16 | 190 326.40 | 142 629.55 |
| Non-curr. owed by group member comp. | 240 681.39 | 231 067.96 | 237 055.27 |
| Long term receivables total | 240 681.39 | 231 067.96 | 237 055.27 |
| Inventories total | |||
| Current trade debtors | 3.50 | ||
| Current deferred tax assets | 634.22 | ||
| Short term receivables total | 634.22 | 3.50 | |
| Cash and bank deposits | 8 005.63 | 1 300.82 | 107.68 |
| Cash and cash equivalents | 8 005.63 | 1 300.82 | 107.68 |
| Balance sheet total (assets) | 436 923.40 | 422 695.18 | 379 796.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 40.00 | 141 781.39 | 144 171.16 |
| Profit of the financial year | -2 248.61 | 2 389.77 | -43 370.11 |
| Shareholders equity total | -2 168.61 | 144 221.16 | 100 851.06 |
| Non-current owed to group member | 431 381.78 | 278 180.88 | 277 085.27 |
| Non-current liabilities total | 431 381.78 | 278 180.88 | 277 085.27 |
| Current trade creditors | 6 200.00 | 18.75 | |
| Current owed to group member | 1 510.24 | ||
| Short-term deferred tax liabilities | 247.29 | 1 791.10 | |
| Other non-interest bearing current liabilities | 45.84 | 49.83 | |
| Current liabilities total | 7 710.24 | 293.13 | 1 859.68 |
| Balance sheet total (liabilities) | 436 923.40 | 422 695.18 | 379 796.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.