Niamati ApS — Credit Rating and Financial Key Figures
CVR number: 38195883
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.07 | 227.31 | 12.66 | 53.30 | 279.58 |
| Employee benefit expenses | - 197.86 | - 235.74 | -51.31 | -62.08 | |
| Other operating expenses | -2.41 | ||||
| Total depreciation | -5.81 | -41.65 | |||
| EBIT | 17.21 | -8.43 | -38.66 | -14.59 | 235.53 |
| Other financial expenses | -2.69 | -0.97 | -0.31 | -0.44 | -8.14 |
| Pre-tax profit | 14.53 | -9.39 | -38.97 | -15.03 | 227.38 |
| Income taxes | 14.91 | -51.80 | |||
| Net earnings | 14.53 | -9.39 | -38.97 | -0.11 | 175.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.92 | 132.67 | |||
| Tangible assets total | 282.92 | 132.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.86 | 27.38 | |||
| Current other receivables | 2.18 | 17.40 | 11.56 | ||
| Short term receivables total | 13.86 | 27.38 | 2.18 | 17.40 | 11.56 |
| Cash and bank deposits | 38.86 | 26.86 | 9.31 | 4.46 | 75.09 |
| Cash and cash equivalents | 38.86 | 26.86 | 9.31 | 4.46 | 75.09 |
| Balance sheet total (assets) | 52.72 | 54.24 | 11.49 | 304.78 | 219.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.24 | -13.71 | -23.11 | -62.07 | -62.18 |
| Profit of the financial year | 14.53 | -9.39 | -38.97 | -0.11 | 175.59 |
| Shareholders equity total | 36.29 | 26.89 | -12.07 | -12.19 | 163.40 |
| Provisions | 6.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 2.46 | 2.46 | 2.46 | 314.46 | 4.31 |
| Other non-interest bearing current liabilities | 13.98 | 24.89 | 21.11 | 44.65 | |
| Current liabilities total | 16.44 | 27.35 | 23.57 | 316.96 | 48.96 |
| Balance sheet total (liabilities) | 52.72 | 54.24 | 11.49 | 304.78 | 219.32 |
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