NIFI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34804761
Østre Grænsevej 30, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.55 | -4.70 | -5.92 |
| EBIT | -4.38 | -4.38 | -4.55 | -4.70 | -5.92 |
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | -0.75 | 46.06 | -25.45 | -3 189.06 | -13.29 |
| Pre-tax profit | -5.13 | 41.69 | -30.00 | -3 193.76 | -19.22 |
| Income taxes | 23.20 | ||||
| Net earnings | -5.13 | 41.69 | -30.00 | -3 193.76 | 3.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 37.91 | |
| Short term receivables total | 37.91 | |
| Cash and bank deposits | 0.00 | 0.01 |
| Cash and cash equivalents | 0.00 | 0.01 |
| Balance sheet total (assets) | 0.00 | 37.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 638.73 | -1 643.86 | -1 602.17 | -1 632.17 | -4 825.94 |
| Profit of the financial year | -5.13 | 41.69 | -30.00 | -3 193.76 | 3.97 |
| Shareholders equity total | -1 563.86 | -1 522.17 | -1 552.18 | -4 745.94 | -4 741.97 |
| Provisions | 1 491.38 | 1 445.32 | 1 470.77 | 4 265.86 | 4 279.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.38 | 6.00 | 6.00 | 6.00 | 11.13 |
| Short-term deferred tax liabilities | 14.71 | ||||
| Other non-interest bearing current liabilities | 62.10 | 70.85 | 75.40 | 474.08 | 474.89 |
| Current liabilities total | 72.48 | 76.85 | 81.40 | 480.08 | 500.73 |
| Balance sheet total (liabilities) | 0.00 | 37.91 |
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