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Nites Consulting IVS — Credit Rating and Financial Key Figures
CVR number: 36955163
Borups Allé 17, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4.50 | |||
| Gross profit | 8.00 | 4.50 | -4.72 | |
| Costs of management | -4.72 | |||
| Other operating expenses | -5.01 | -6.16 | ||
| EBIT | 2.99 | -0.31 | -4.72 | |
| Other financial expenses | -0.19 | -1.26 | ||
| Pre-tax profit | 247.55 | 2.80 | -1.66 | -5.99 |
| Income taxes | -0.62 | |||
| Net earnings | 247.55 | 2.19 | -1.66 | -5.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | |||
| Current other receivables | 0.29 | |||
| Current deferred tax assets | 0.13 | 0.13 | 0.13 | |
| Short term receivables total | 50.00 | 0.13 | 0.13 | 0.42 |
| Cash and bank deposits | 200.93 | 59.34 | 57.37 | 50.68 |
| Cash and cash equivalents | 200.93 | 59.34 | 57.37 | 50.68 |
| Balance sheet total (assets) | 250.93 | 59.48 | 57.51 | 51.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 |
| Shares repurchased | 197.00 | |||
| Retained earnings | - 197.00 | 51.17 | 53.36 | 51.70 |
| Profit of the financial year | 247.55 | 2.19 | -1.66 | -5.99 |
| Shareholders equity total | 249.05 | 54.86 | 53.20 | 47.21 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.80 | |||
| Current owed to group member | 3.82 | 3.82 | 3.82 | |
| Other non-interest bearing current liabilities | 1.88 | 0.49 | 0.07 | |
| Current liabilities total | 1.88 | 4.62 | 4.31 | 3.89 |
| Balance sheet total (liabilities) | 250.93 | 59.48 | 57.51 | 51.10 |
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