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Nihal ApS — Credit Rating and Financial Key Figures
CVR number: 42216844
Særslevvej 4, Maglebrænde 4850 Stubbekøbing
oliviajoof@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.28 | 20.43 | -58.96 | - 119.57 | -17.37 |
| Employee benefit expenses | - 156.14 | -96.95 | |||
| EBIT | -2.85 | -76.52 | -58.96 | - 119.57 | -17.37 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.19 | -3.90 | -2.71 | -1.32 | |
| Pre-tax profit | -5.04 | -80.42 | -61.68 | - 120.84 | -17.37 |
| Income taxes | 0.74 | 17.52 | 13.57 | 26.59 | 3.82 |
| Net earnings | -4.31 | -62.90 | -48.11 | -94.26 | -13.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | ||||
| Current other receivables | 19.96 | 11.02 | 0.04 | 3.72 | 2.66 |
| Current deferred tax assets | 0.74 | 18.26 | 31.83 | 58.41 | 62.23 |
| Short term receivables total | 20.70 | 30.67 | 31.86 | 62.14 | 64.89 |
| Cash and bank deposits | 57.62 | 15.62 | 9.71 | 2.16 | 4.01 |
| Cash and cash equivalents | 57.62 | 15.62 | 9.71 | 2.16 | 4.01 |
| Balance sheet total (assets) | 78.32 | 46.29 | 41.58 | 64.29 | 68.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.31 | -67.21 | - 115.31 | - 209.57 | |
| Profit of the financial year | -4.31 | -62.90 | -48.11 | -94.26 | -13.55 |
| Shareholders equity total | 35.69 | -27.21 | -75.31 | - 169.57 | - 183.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 60.28 | 20.63 | 10.08 | 5.00 |
| Current owed to participating | 13.22 | 96.26 | 223.79 | 247.02 | |
| Other non-interest bearing current liabilities | 30.13 | ||||
| Current liabilities total | 42.63 | 73.50 | 116.89 | 233.86 | 252.02 |
| Balance sheet total (liabilities) | 78.32 | 46.29 | 41.58 | 64.29 | 68.90 |
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