NIGR ApS — Credit Rating and Financial Key Figures
CVR number: 39799456
Bredesvinget 20, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.40 | -1.05 | 65.68 | |
| EBIT | -2.00 | -0.40 | -1.05 | 65.68 | |
| Other financial expenses | -0.02 | -4.67 | -1.74 | -25.93 | |
| Reduction non-current investment assets | -14.39 | ||||
| Pre-tax profit | -2.00 | -0.02 | -5.06 | -2.79 | 25.36 |
| Income taxes | -6.31 | ||||
| Net earnings | -2.00 | -0.02 | -5.06 | -2.79 | 19.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 30.00 | |||
| Participating interests | 30.00 | 30.00 | 30.00 | 50.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 130.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 7.00 | |||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 43.00 | 7.00 | 50.00 | ||
| Other current investments | 26.33 | ||||
| Cash and bank deposits | 1.21 | 37.19 | 0.85 | 0.80 | 0.12 |
| Cash and cash equivalents | 1.21 | 37.19 | 0.85 | 0.80 | 26.45 |
| Balance sheet total (assets) | 31.21 | 67.19 | 73.85 | 137.80 | 156.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.29 | -3.29 | -3.31 | -8.37 | -11.16 |
| Profit of the financial year | -2.00 | -0.02 | -5.06 | -2.79 | 19.05 |
| Shareholders equity total | -0.29 | 36.69 | 31.63 | 28.84 | 47.88 |
| Non-current owed to group member | 31.50 | 30.50 | 42.22 | ||
| Non-current deferred tax liabilities | 3.76 | ||||
| Non-current liabilities total | 31.50 | 30.50 | 42.22 | 3.76 | |
| Current loans from credit institutions | 101.74 | 104.58 | |||
| Current owed to participating | 7.22 | 0.22 | |||
| Current liabilities total | 108.96 | 104.80 | |||
| Balance sheet total (liabilities) | 31.21 | 67.19 | 73.85 | 137.80 | 156.45 |
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