NIO VSO Feeder ApS — Credit Rating and Financial Key Figures
CVR number: 40519971
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 5.00 | -8.00 | -8.00 | -5.00 |
| Reduction in value of non-current assets | 1 216.00 | 1 255.00 | 516.00 | 2 654.00 | |
| EBIT | 9.00 | 1 221.00 | 1 247.00 | 508.00 | 2 649.00 |
| Other financial income | 69.00 | 20.00 | 55.00 | 1.00 | 1.00 |
| Other financial expenses | 38.00 | - 100.00 | - 180.00 | - 412.00 | - 552.00 |
| Pre-tax profit | 116.00 | 1 141.00 | 1 122.00 | 97.00 | 2 098.00 |
| Net earnings | 116.00 | 1 141.00 | 1 122.00 | 97.00 | 2 098.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 616.00 | 6 524.00 | 11 094.00 | 15 033.00 | 18 292.00 |
| Long term receivables total | 1 616.00 | 6 524.00 | 11 094.00 | 15 033.00 | 18 292.00 |
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 2.00 | |||
| Current other receivables | 114.00 | 1.00 | 3.00 | 34.00 | 29.00 |
| Short term receivables total | 119.00 | 1.00 | 5.00 | 34.00 | 29.00 |
| Cash and bank deposits | 469.00 | 75.00 | 53.00 | 29.00 | 416.00 |
| Cash and cash equivalents | 469.00 | 75.00 | 53.00 | 29.00 | 416.00 |
| Balance sheet total (assets) | 2 204.00 | 6 600.00 | 11 152.00 | 15 096.00 | 18 737.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 573.00 | 573.00 | 990.00 | 1 433.00 | 1 587.00 |
| Share premium account | 1 701.00 | 1 701.00 | 2 950.00 | 4 282.00 | 4 744.00 |
| Retained earnings | - 197.00 | -81.00 | 1 060.00 | 2 182.00 | 2 279.00 |
| Profit of the financial year | 116.00 | 1 141.00 | 1 122.00 | 97.00 | 2 098.00 |
| Shareholders equity total | 2 193.00 | 3 334.00 | 6 122.00 | 7 994.00 | 10 708.00 |
| Non-current deferred tax liabilities | 3 229.00 | 5 027.00 | 6 475.00 | 8 022.00 | |
| Non-current liabilities total | 3 229.00 | 5 027.00 | 6 475.00 | 8 022.00 | |
| Current loans from credit institutions | 623.00 | ||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 37.00 | 3.00 | 4.00 | 7.00 | |
| Current liabilities total | 11.00 | 37.00 | 3.00 | 627.00 | 7.00 |
| Balance sheet total (liabilities) | 2 204.00 | 6 600.00 | 11 152.00 | 15 096.00 | 18 737.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.