NIST ApS — Credit Rating and Financial Key Figures
CVR number: 36091134
Skovvejen 29 A, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.94 | -76.77 | -81.81 | -75.81 | -42.96 |
| EBIT | -68.94 | -76.77 | -81.81 | -75.81 | -42.96 |
| Other financial income | 691.58 | 3 068.35 | 217.49 | 1 763.39 | 2 297.96 |
| Other financial expenses | -1.23 | -2 297.70 | |||
| Pre-tax profit | 622.64 | 2 990.35 | -2 162.02 | 1 687.58 | 2 254.99 |
| Income taxes | - 138.16 | - 657.87 | -4.77 | -9.50 | - 401.84 |
| Net earnings | 484.48 | 2 332.48 | -2 166.78 | 1 678.07 | 1 853.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 264.90 | 1 886.72 | 1 603.62 | 1 283.42 | 251.42 |
| Current deferred tax assets | 146.59 | 44.24 | 115.23 | ||
| Short term receivables total | 2 411.49 | 1 886.72 | 1 647.86 | 1 398.64 | 251.42 |
| Other current investments | 17 183.09 | 20 273.24 | 17 804.67 | 19 471.13 | 22 732.55 |
| Cash and bank deposits | 25.57 | 81.22 | 139.92 | 300.75 | 131.77 |
| Cash and cash equivalents | 17 208.66 | 20 354.46 | 17 944.59 | 19 771.87 | 22 864.32 |
| Balance sheet total (assets) | 19 620.15 | 22 241.17 | 19 592.45 | 21 170.52 | 23 115.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 18 975.67 | 19 360.15 | 21 592.63 | 19 325.85 | 20 903.92 |
| Profit of the financial year | 484.48 | 2 332.48 | -2 166.78 | 1 678.07 | 1 853.15 |
| Shareholders equity total | 19 610.15 | 21 842.63 | 19 575.85 | 21 153.92 | 22 907.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.60 | 6.60 | 6.80 | ||
| Short-term deferred tax liabilities | 388.54 | 191.87 | |||
| Current liabilities total | 10.00 | 398.54 | 16.60 | 16.60 | 208.67 |
| Balance sheet total (liabilities) | 19 620.15 | 22 241.17 | 19 592.45 | 21 170.52 | 23 115.74 |
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