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Niamati ApS — Credit Rating and Financial Key Figures
CVR number: 38195883
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.66 | 53.30 | 279.58 | 756.61 | 861.16 |
| Employee benefit expenses | -51.31 | -62.08 | - 583.11 | - 722.91 | |
| Total depreciation | -5.81 | -41.65 | -22.50 | -0.84 | |
| EBIT | -38.66 | -14.59 | 235.53 | 151.00 | 137.41 |
| Other financial expenses | -0.31 | -0.44 | -1.97 | -43.43 | |
| Pre-tax profit | -38.97 | -15.03 | 227.38 | 149.03 | 93.97 |
| Income taxes | 14.91 | -51.80 | -37.73 | -30.21 | |
| Net earnings | -38.97 | -0.11 | 175.59 | 111.31 | 63.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.92 | 132.67 | 49.42 | ||
| Tangible assets total | 282.92 | 132.67 | 49.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.45 | ||||
| Current other receivables | 2.18 | 17.40 | 11.56 | 60.00 | 69.43 |
| Short term receivables total | 2.18 | 17.40 | 11.56 | 60.00 | 195.87 |
| Cash and bank deposits | 9.31 | 4.46 | 75.09 | 89.03 | 108.40 |
| Cash and cash equivalents | 9.31 | 4.46 | 75.09 | 89.03 | 108.40 |
| Balance sheet total (assets) | 11.49 | 304.78 | 219.32 | 149.03 | 353.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.11 | -62.07 | -62.18 | -50.00 | 61.30 |
| Profit of the financial year | -38.97 | -0.11 | 175.59 | 111.31 | 63.76 |
| Shareholders equity total | -12.07 | -12.19 | 163.40 | 111.30 | 175.07 |
| Provisions | 6.96 | 2.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 2.46 | 314.46 | 4.31 | ||
| Other non-interest bearing current liabilities | 21.11 | 44.65 | 37.73 | 176.05 | |
| Current liabilities total | 23.57 | 316.96 | 48.96 | 37.73 | 176.05 |
| Balance sheet total (liabilities) | 11.49 | 304.78 | 219.32 | 149.03 | 353.69 |
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