NIO Real Estate I K/S — Credit Rating and Financial Key Figures
CVR number: 41025565
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 | - 553.00 | - 388.00 | - 351.00 | - 369.00 | - 360.00 |
| Reduction in value of non-current assets | 107.00 | 2 989.00 | - 136.00 | -3 681.00 | 928.00 |
| EBIT | - 446.00 | 2 601.00 | - 487.00 | -4 050.00 | 568.00 |
| Other financial expenses | -25.00 | -5.00 | -47.00 | -42.00 | - 132.00 |
| Pre-tax profit | - 471.00 | 2 596.00 | - 534.00 | -4 092.00 | 436.00 |
| Net earnings | - 471.00 | 2 596.00 | - 534.00 | -4 092.00 | 436.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 960.00 | 12 247.00 | 20 698.00 | 23 669.00 | 27 711.00 |
| Long term receivables total | 1 960.00 | 12 247.00 | 20 698.00 | 23 669.00 | 27 711.00 |
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 6.00 | 16.00 | 6.00 | |
| Current other receivables | 5.00 | 45.00 | |||
| Short term receivables total | 12.00 | 11.00 | 16.00 | 6.00 | 45.00 |
| Cash and bank deposits | 2 401.00 | 467.00 | 1 912.00 | 255.00 | |
| Cash and cash equivalents | 2 401.00 | 467.00 | 1 912.00 | 255.00 | |
| Balance sheet total (assets) | 4 373.00 | 12 725.00 | 22 626.00 | 23 675.00 | 28 011.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 809.00 | 10 522.00 | 21 009.00 | 22 932.00 | 30 063.00 |
| Retained earnings | - 471.00 | 2 125.00 | 1 591.00 | -2 501.00 | |
| Profit of the financial year | - 471.00 | 2 596.00 | - 534.00 | -4 092.00 | 436.00 |
| Shareholders equity total | 4 338.00 | 12 647.00 | 22 600.00 | 20 431.00 | 27 998.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 204.00 | ||||
| Current trade creditors | 12.00 | ||||
| Other non-interest bearing current liabilities | 23.00 | 78.00 | 26.00 | 40.00 | 13.00 |
| Current liabilities total | 35.00 | 78.00 | 26.00 | 3 244.00 | 13.00 |
| Balance sheet total (liabilities) | 4 373.00 | 12 725.00 | 22 626.00 | 23 675.00 | 28 011.00 |
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