NISAWII ApS — Credit Rating and Financial Key Figures
CVR number: 36411287
Gammel Kongevej 102, 1850 Frederiksberg C
tel: 22305445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.38 | -5.75 | -6.69 | -7.44 |
| EBIT | -5.10 | -5.38 | -5.75 | -6.69 | -7.44 |
| Other financial income | 0.37 | 0.97 | |||
| Other financial expenses | -0.00 | -8.45 | -4.65 | -2.34 | |
| Pre-tax profit | -5.10 | -5.38 | -13.83 | -10.37 | -9.78 |
| Income taxes | 6.91 | -4.54 | 1.26 | 1.67 | |
| Net earnings | -5.10 | 1.53 | -18.37 | -9.11 | -8.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 24.50 | 24.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 24.50 | 24.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.91 | 8.54 | 64.86 | 61.28 | |
| Current other receivables | 5.15 | 5.15 | |||
| Current deferred tax assets | 62.70 | 72.71 | 13.75 | 23.67 | |
| Short term receivables total | 19.06 | 76.39 | 137.57 | 75.03 | 23.67 |
| Balance sheet total (assets) | 43.56 | 100.89 | 163.07 | 100.53 | 49.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.93 | -26.03 | -24.50 | -42.87 | -51.98 |
| Profit of the financial year | -5.10 | 1.53 | -18.37 | -9.11 | -8.11 |
| Shareholders equity total | 23.97 | 25.50 | 7.13 | -1.98 | -10.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Current owed to participating | 9.35 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 25.65 | ||||
| Short-term deferred tax liabilities | 55.79 | 71.53 | 2.49 | ||
| Other non-interest bearing current liabilities | 5.15 | 64.81 | 80.42 | 14.01 | |
| Current liabilities total | 19.60 | 75.39 | 155.94 | 102.51 | 59.26 |
| Balance sheet total (liabilities) | 43.56 | 100.89 | 163.07 | 100.53 | 49.17 |
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