Nites Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 36955163

Borups Allé 17, 2200 København N

Free credit report

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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