NIPSEA 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33745931
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.24 | 385.64 | 800.26 | 614.11 | 781.60 |
| Reduction in value of non-current assets | 3 680.72 | -7 327.96 | -2 017.66 | -4 425.20 | 325.38 |
| EBIT | 4 753.95 | -6 942.32 | -1 217.40 | -3 811.09 | 1 106.97 |
| Other financial income | 2.57 | ||||
| Other financial expenses | -1 313.08 | -1 278.74 | - 925.23 | -1 448.84 | -1 522.74 |
| Pre-tax profit | 3 440.87 | -8 221.06 | -2 142.63 | -5 259.93 | - 413.20 |
| Income taxes | - 721.71 | 1 808.63 | 471.38 | 1 157.18 | 90.90 |
| Net earnings | 2 719.16 | -6 412.43 | -1 671.25 | -4 102.75 | - 322.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 100.00 | 37 800.00 | 35 803.00 | 31 700.00 | 33 240.00 |
| Tangible assets total | 45 100.00 | 37 800.00 | 35 803.00 | 31 700.00 | 33 240.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.61 | 64.24 | |||
| Current amounts owed by group member comp. | 4 724.13 | 4 368.13 | 4 665.15 | ||
| Prepayments and accrued income | 16.80 | 13.67 | 14.23 | 15.27 | 26.65 |
| Current other receivables | 32.29 | 120.22 | |||
| Current deferred tax assets | 149.49 | 197.29 | 212.35 | 212.35 | 659.06 |
| Short term receivables total | 646.89 | 243.25 | 4 950.71 | 4 715.97 | 5 415.10 |
| Cash and bank deposits | 4 496.31 | 5 413.03 | 891.94 | 151.67 | 22.44 |
| Cash and cash equivalents | 4 496.31 | 5 413.03 | 891.94 | 151.67 | 22.44 |
| Balance sheet total (assets) | 50 243.20 | 43 456.27 | 41 645.65 | 36 567.64 | 38 677.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13 741.36 | 12 207.88 | 5 795.46 | 4 124.21 | 21.46 |
| Profit of the financial year | 2 719.16 | -6 412.43 | -1 671.25 | -4 102.75 | - 322.29 |
| Shareholders equity total | 16 540.52 | 5 875.46 | 4 204.21 | 101.46 | - 220.83 |
| Provisions | 5 800.57 | 4 189.23 | 3 930.21 | 2 773.02 | 3 128.83 |
| Non-current loans from credit institutions | 15 958.67 | 15 956.40 | 15 957.42 | 15 956.34 | |
| Non-current owed to group member | 26 861.76 | 16 419.06 | 15 980.00 | 15 980.00 | 15 980.00 |
| Non-current other liabilities | 776.54 | 534.99 | 563.25 | 356.24 | 384.87 |
| Non-current liabilities total | 27 638.30 | 32 912.72 | 32 499.64 | 32 293.65 | 32 321.21 |
| Current loans from credit institutions | 880.05 | 1 226.92 | 2 039.24 | ||
| Current trade creditors | 118.47 | 445.77 | 50.33 | 172.43 | 79.19 |
| Current owed to group member | 1 299.02 | ||||
| Other non-interest bearing current liabilities | 145.34 | 33.10 | 81.21 | 0.15 | 30.90 |
| Current liabilities total | 263.81 | 478.87 | 1 011.60 | 1 399.51 | 3 448.34 |
| Balance sheet total (liabilities) | 50 243.20 | 43 456.27 | 41 645.65 | 36 567.64 | 38 677.54 |
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