NIZE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20063300
Studiestræde 31, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 716.49 | 1 062.89 | |||
| Gross profit | 992.48 | 1 994.86 | 2 811.84 | 2 776.69 | 2 354.07 |
| Employee benefit expenses | - 634.23 | - 689.48 | - 962.16 | -1 004.63 | - 892.36 |
| Other operating expenses | - 716.49 | -1 062.89 | -49.05 | -74.46 | |
| Total depreciation | -8.00 | -8.00 | - 378.64 | -13.94 | -13.94 |
| Reduction in value of non-current assets | 370.32 | -49.05 | -74.46 | ||
| EBIT | 350.25 | 1 297.38 | 1 841.38 | 1 709.07 | 1 373.31 |
| Other financial income | 668.89 | ||||
| Other financial expenses | - 260.33 | - 138.24 | - 122.22 | -78.85 | -84.31 |
| Income from other inv. held as non-curr. assets | 190.12 | 37.72 | 40.40 | 54.98 | |
| Pre-tax profit | 280.04 | 1 865.76 | 1 719.15 | 1 670.62 | 1 343.97 |
| Income taxes | -61.59 | - 410.57 | - 378.20 | - 367.90 | - 295.66 |
| Net earnings | 218.45 | 1 455.19 | 1 340.95 | 1 302.72 | 1 048.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.67 | 3.67 | 65.05 | 51.11 | 37.17 |
| Tangible assets total | 11.67 | 3.67 | 65.05 | 51.11 | 37.17 |
| Investments total | |||||
| Non-current other receivables | 335.78 | 342.50 | 300.56 | 322.94 | 329.40 |
| Long term receivables total | 335.78 | 342.50 | 300.56 | 322.94 | 329.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 011.53 | 1 057.17 | 830.33 | ||
| Prepayments and accrued income | 3.96 | 4.63 | |||
| Current other receivables | 8.30 | 8.30 | |||
| Current deferred tax assets | 3.16 | 3.49 | 0.41 | 0.10 | |
| Short term receivables total | 3.16 | 11.79 | 1 020.24 | 1 061.13 | 835.06 |
| Other current investments | 999.79 | ||||
| Cash and bank deposits | 5 889.64 | 6 874.57 | 2 589.16 | 2 500.69 | 2 369.50 |
| Cash and cash equivalents | 6 889.42 | 6 874.57 | 2 589.16 | 2 500.69 | 2 369.50 |
| Balance sheet total (assets) | 7 240.03 | 7 232.52 | 3 975.00 | 3 935.87 | 3 571.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 455.19 | 1 340.95 | 1 302.72 | 1 048.31 | |
| Retained earnings | 1 833.34 | 596.59 | 710.83 | 749.07 | 1 003.47 |
| Profit of the financial year | 218.45 | 1 455.19 | 1 340.95 | 1 302.72 | 1 048.31 |
| Shareholders equity total | 2 176.79 | 3 631.98 | 3 517.74 | 3 479.50 | 3 225.10 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.73 | 136.22 | 31.24 | 31.52 | 15.25 |
| Current owed to participating | 4 875.21 | 3 018.92 | |||
| Other non-interest bearing current liabilities | 137.30 | 445.41 | 426.02 | 424.64 | 330.79 |
| Current liabilities total | 5 063.24 | 3 600.55 | 457.26 | 456.16 | 346.04 |
| Balance sheet total (liabilities) | 7 240.03 | 7 232.52 | 3 975.00 | 3 935.87 | 3 571.13 |
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