NIPE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30830725
Højholt 14, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.69 | -1.24 | -0.64 | -0.31 |
| EBIT | 44.69 | -1.24 | -0.64 | -0.31 |
| Other financial income | 19.01 | |||
| Other financial expenses | -3.01 | -77.23 | - 107.69 | -0.02 |
| Pre-tax profit | 60.68 | -78.47 | - 108.33 | -0.34 |
| Net earnings | 60.68 | -78.47 | - 108.33 | -0.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 166.07 | 243.67 | 134.87 | 5.00 | 5.00 |
| Cash and bank deposits | 7.96 | 52.51 | 2.04 | 2.04 | |
| Cash and cash equivalents | 174.03 | 243.67 | 187.38 | 7.04 | 7.04 |
| Balance sheet total (assets) | 174.03 | 243.67 | 187.38 | 7.04 | 7.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 583.50 | - 522.82 | - 601.29 | - 709.62 | - 709.96 |
| Profit of the financial year | 60.68 | -78.47 | - 108.33 | -0.34 | |
| Shareholders equity total | - 397.82 | - 476.29 | - 584.62 | - 584.96 | - 584.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.96 | ||||
| Current trade creditors | 99.85 | ||||
| Current owed to participating | 472.00 | 472.00 | 772.00 | 592.00 | 592.00 |
| Current liabilities total | 571.85 | 719.96 | 772.00 | 592.00 | 592.00 |
| Balance sheet total (liabilities) | 174.03 | 243.67 | 187.38 | 7.04 | 7.04 |
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