Nido Management Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42975672
Sundkrogsgade 21, 2100 København Ø
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 017.383 287.964 246.41
Employee benefit expenses-2 602.41-3 163.91
EBIT1 017.38685.551 082.51
Other financial expenses-3.38-70.52-85.38
Pre-tax profit1 014.00615.03997.13
Income taxes- 223.08- 135.30- 238.47
Net earnings790.92479.73758.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 254.912 310.893 127.12
Current amounts owed by group member comp.235.13680.18
Prepayments and accrued income103.6926.23
Current other receivables84.43
Current deferred tax assets194.70
Short term receivables total1 574.472 609.273 833.53
Cash and bank deposits65.331 491.78809.25
Cash and cash equivalents65.331 491.78809.25
Balance sheet total (assets)1 639.794 101.054 642.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.00188.84
Retained earnings790.922 610.22
Profit of the financial year790.92479.73758.66
Shareholders equity total830.921 310.643 557.72
Non-current liabilities total
Current trade creditors222.15659.34368.94
Current owed to group member1 488.42
Short-term deferred tax liabilities223.08111.87
Other non-interest bearing current liabilities363.65517.01420.48
Accruals and deferred income125.64183.77
Current liabilities total808.882 790.411 085.06
Balance sheet total (liabilities)1 639.794 101.054 642.78
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