NIO CIV III VSO ApS — Credit Rating and Financial Key Figures
CVR number: 42215503
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Reduction in value of non-current assets | - 131.00 | - 336.00 | 245.00 | 1 069.00 |
| EBIT | - 131.00 | - 336.00 | 245.00 | 1 069.00 |
| Other financial expenses | -2.00 | |||
| Pre-tax profit | - 131.00 | - 336.00 | 243.00 | 1 069.00 |
| Net earnings | - 131.00 | - 336.00 | 243.00 | 1 069.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 469.00 | 1 718.00 | 4 129.00 | 5 679.00 |
| Long term receivables total | 469.00 | 1 718.00 | 4 129.00 | 5 679.00 |
| Inventories total | ||||
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 12.00 | 8.00 | 15.00 | |
| Short term receivables total | 12.00 | 10.00 | 15.00 | |
| Cash and bank deposits | 3.00 | 21.00 | 11.00 | 26.00 |
| Cash and cash equivalents | 3.00 | 21.00 | 11.00 | 26.00 |
| Balance sheet total (assets) | 484.00 | 1 749.00 | 4 155.00 | 5 705.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 158.00 | 557.00 | 1 099.00 | 1 424.00 |
| Share premium account | 457.00 | 1 653.00 | 3 280.00 | 4 255.00 |
| Retained earnings | - 131.00 | - 467.00 | -1 056.00 | |
| Profit of the financial year | - 131.00 | - 336.00 | 243.00 | 1 069.00 |
| Shareholders equity total | 484.00 | 1 743.00 | 4 155.00 | 5 692.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.00 | 13.00 | ||
| Current liabilities total | 6.00 | 13.00 | ||
| Balance sheet total (liabilities) | 484.00 | 1 749.00 | 4 155.00 | 5 705.00 |
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