NIPO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25948769
Fabrikvej 16, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.17 | -79.57 | -69.68 | - 942.93 | -35.51 |
| Reduction in value of non-current assets | 92.50 | 508.56 | |||
| EBIT | -48.17 | -79.57 | -69.68 | - 850.42 | 473.05 |
| Other financial income | 2.40 | 44.22 | |||
| Other financial expenses | -26.13 | -22.88 | -35.16 | -68.89 | - 152.37 |
| Pre-tax profit | -74.30 | - 102.45 | - 102.44 | - 919.31 | 364.90 |
| Income taxes | 16.35 | 22.54 | 22.55 | 202.27 | - 368.17 |
| Net earnings | -57.95 | -79.91 | -79.88 | - 717.04 | -3.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 402.54 | 3 402.54 | 3 402.54 | 3 600.00 | 8 788.50 |
| Tangible assets total | 3 402.54 | 3 402.54 | 3 402.54 | 3 600.00 | 8 788.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.40 | 117.99 | |||
| Current other receivables | 72.43 | 11.91 | |||
| Current deferred tax assets | 22.78 | 22.79 | 222.62 | 31.61 | |
| Short term receivables total | 173.83 | 152.68 | 22.79 | 222.62 | 31.61 |
| Cash and bank deposits | 56.65 | 4.73 | 31.97 | ||
| Cash and cash equivalents | 56.65 | 4.73 | 31.97 | ||
| Balance sheet total (assets) | 3 633.03 | 3 559.95 | 3 457.30 | 3 822.62 | 8 820.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 792.95 | 735.00 | 655.09 | 575.20 | - 141.84 |
| Profit of the financial year | -57.95 | -79.91 | -79.88 | - 717.04 | -3.27 |
| Shareholders equity total | 860.00 | 780.09 | 700.20 | -16.84 | -20.11 |
| Provisions | 224.21 | 241.03 | 241.27 | 261.62 | 661.40 |
| Non-current loans from credit institutions | 1 621.48 | 1 512.77 | 1 402.77 | 1 295.09 | |
| Non-current owed to group member | 895.26 | 1 104.93 | 6 542.38 | ||
| Non-current liabilities total | 1 621.48 | 1 512.77 | 2 298.04 | 2 400.02 | 6 542.38 |
| Current loans from credit institutions | 106.50 | 112.40 | 163.83 | 1 162.82 | 1 556.03 |
| Current trade creditors | 16.14 | 16.14 | 16.14 | 15.00 | 80.35 |
| Current owed to group member | 804.70 | 859.70 | |||
| Other non-interest bearing current liabilities | 37.82 | 37.82 | 0.05 | ||
| Current liabilities total | 927.34 | 1 026.06 | 217.79 | 1 177.82 | 1 636.44 |
| Balance sheet total (liabilities) | 3 633.03 | 3 559.95 | 3 457.30 | 3 822.62 | 8 820.11 |
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