NIO PE I GP ApS — Credit Rating and Financial Key Figures
CVR number: 40516549
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 | 6.24 | 2.02 | 7.05 | 2.41 | 4.04 |
| EBIT | 6.24 | 2.02 | 7.05 | 2.41 | 4.04 |
| Other financial income | 0.05 | 0.31 | 0.30 | ||
| Other financial expenses | -0.02 | -0.07 | 0.01 | -0.20 | -0.23 |
| Pre-tax profit | 6.27 | 1.95 | 7.05 | 2.52 | 4.11 |
| Income taxes | 0.73 | -1.11 | -1.55 | -0.56 | -0.89 |
| Net earnings | 7.00 | 0.85 | 5.50 | 1.97 | 3.21 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.19 | 0.20 | 0.20 | ||
| Current other receivables | 2.27 | 4.49 | 8.71 | 3.75 | |
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 0.92 | 2.47 | 4.69 | 8.71 | 3.75 |
| Cash and bank deposits | 1.84 | 1.77 | 10.49 | 8.81 | 15.19 |
| Cash and cash equivalents | 1.84 | 1.77 | 10.49 | 8.81 | 15.19 |
| Balance sheet total (assets) | 2.76 | 4.24 | 15.18 | 17.52 | 18.93 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Retained earnings | -9.59 | -2.59 | -1.74 | 3.76 | 5.72 |
| Profit of the financial year | 7.00 | 0.85 | 5.50 | 1.97 | 3.21 |
| Shareholders equity total | 2.76 | 3.61 | 9.11 | 11.08 | 14.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.98 | ||||
| Short-term deferred tax liabilities | 0.43 | 1.98 | 0.56 | 0.89 | |
| Other non-interest bearing current liabilities | 0.20 | 4.08 | 3.91 | 3.75 | |
| Current liabilities total | 0.63 | 6.07 | 6.44 | 4.64 | |
| Balance sheet total (liabilities) | 2.76 | 4.24 | 15.18 | 17.52 | 18.93 |
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