NISK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28979479
Åkrogs Strandvej 13 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.39 | -21.40 | -29.05 | -38.29 | -34.63 |
| EBIT | -33.39 | -21.40 | -29.05 | -38.29 | -34.63 |
| Other financial income | 1 357.89 | 170.38 | 28.42 | 294.12 | 146.77 |
| Other financial expenses | -6.83 | -7.02 | - 645.72 | -0.57 | -0.05 |
| Pre-tax profit | 1 317.67 | 141.96 | - 646.34 | 255.26 | 112.09 |
| Income taxes | - 142.74 | -32.61 | |||
| Net earnings | 1 174.94 | 109.35 | - 646.34 | 255.26 | 112.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.60 | 36.51 | 31.34 | ||
| Short term receivables total | 24.60 | 36.51 | 31.34 | ||
| Other current investments | 3 818.60 | 3 582.63 | 2 996.55 | 2 976.87 | 2 612.44 |
| Cash and bank deposits | 106.43 | 226.14 | 10.55 | 145.62 | 5.30 |
| Cash and cash equivalents | 3 925.03 | 3 808.77 | 3 007.10 | 3 122.49 | 2 617.74 |
| Balance sheet total (assets) | 3 925.03 | 3 808.77 | 3 031.70 | 3 159.00 | 2 649.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 635.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 2 354.50 | 3 415.03 | 3 406.58 | 2 638.24 | 2 258.50 |
| Profit of the financial year | 1 174.94 | 109.35 | - 646.34 | 255.26 | 112.09 |
| Shareholders equity total | 3 772.44 | 3 768.78 | 3 008.04 | 3 145.50 | 2 635.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 139.10 | 26.48 | |||
| Other non-interest bearing current liabilities | 10.16 | ||||
| Current liabilities total | 152.60 | 39.98 | 23.66 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 3 925.03 | 3 808.77 | 3 031.70 | 3 159.00 | 2 649.09 |
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