Nivo Performance ApS — Credit Rating and Financial Key Figures
CVR number: 36714530
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
info@nivo.nu
tel: 31240288
https://www.nivo.nu/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.42 | -5 322.26 | -8 493.30 | -6 153.38 | -2 247.44 |
| Employee benefit expenses | -1 781.32 | -2 570.49 | -1 540.11 | - 406.28 | |
| EBIT | -37.42 | -7 103.57 | -11 063.79 | -7 693.49 | -2 653.72 |
| Other financial income | 0.74 | 0.50 | 1.36 | ||
| Other financial expenses | -19.85 | -83.29 | - 235.74 | - 260.10 | -11.11 |
| Pre-tax profit | -57.27 | -7 186.12 | -11 299.03 | -7 952.22 | -2 664.83 |
| Income taxes | 1 056.11 | 534.09 | 419.27 | 368.32 | |
| Net earnings | -57.27 | -6 130.01 | -10 764.94 | -7 532.95 | -2 296.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 33.70 | 288.68 | 83.00 | ||
| Advance payments | 202.23 | ||||
| Inventories total | 33.70 | 288.68 | 285.23 | ||
| Current trade debtors | 1.36 | 29.26 | 37.53 | 0.24 | |
| Current amounts owed by group member comp. | 498.28 | ||||
| Current other receivables | 0.52 | 1 153.21 | 1 907.40 | 432.20 | 404.53 |
| Current deferred tax assets | 1 056.11 | 644.35 | 498.28 | 368.32 | |
| Short term receivables total | 1.89 | 2 238.58 | 2 589.28 | 930.72 | 1 271.13 |
| Cash and bank deposits | 26.82 | 1 614.14 | 2 113.07 | 461.91 | |
| Cash and cash equivalents | 26.82 | 1 614.14 | 2 113.07 | 461.91 | |
| Balance sheet total (assets) | 35.58 | 2 265.40 | 4 497.10 | 3 329.03 | 1 733.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 206.41 | 5 971.12 | 9 791.11 | 10 005.69 | 3 472.74 |
| Profit of the financial year | -57.27 | -6 130.01 | -10 764.94 | -7 532.95 | -2 296.50 |
| Shareholders equity total | - 213.68 | -78.89 | - 843.83 | 2 602.74 | 1 306.24 |
| Non-current deferred tax liabilities | 80.99 | 88.44 | 89.43 | 91.31 | |
| Non-current liabilities total | 80.99 | 88.44 | 89.43 | 91.31 | |
| Current loans from credit institutions | 241.16 | ||||
| Current trade creditors | 8.10 | 1 180.43 | 1 288.12 | 28.22 | 39.28 |
| Current owed to group member | 912.85 | 3 243.97 | 424.61 | 294.20 | |
| Other non-interest bearing current liabilities | 160.56 | 632.13 | 140.44 | 2.02 | |
| Accruals and deferred income | 9.46 | 88.28 | 43.58 | ||
| Current liabilities total | 249.26 | 2 263.30 | 5 252.49 | 636.85 | 335.50 |
| Balance sheet total (liabilities) | 35.58 | 2 265.40 | 4 497.10 | 3 329.03 | 1 733.04 |
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