NIJERA APS — Credit Rating and Financial Key Figures
CVR number: 43416707
Sorthøj 25, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.51 | -10.69 | -10.95 |
| EBIT | -29.51 | -10.69 | -10.95 |
| Other financial income | 0.63 | 88.15 | 137.41 |
| Other financial expenses | -15.94 | -0.64 | |
| Pre-tax profit | -44.82 | 77.46 | 125.82 |
| Income taxes | 8.80 | -17.07 | -27.81 |
| Net earnings | -36.02 | 60.39 | 98.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.80 | ||
| Short term receivables total | 8.80 | ||
| Other current investments | 540.92 | 1 637.97 | |
| Cash and bank deposits | 2 755.76 | 2 292.31 | 1 251.81 |
| Cash and cash equivalents | 2 755.76 | 2 833.23 | 2 889.78 |
| Balance sheet total (assets) | 2 764.56 | 2 833.23 | 2 889.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 2 750.58 | 2 653.56 | 2 646.45 |
| Profit of the financial year | -36.02 | 60.39 | 98.02 |
| Shareholders equity total | 2 754.56 | 2 814.95 | 2 851.97 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 8.27 | 27.81 | |
| Current liabilities total | 10.00 | 18.27 | 37.81 |
| Balance sheet total (liabilities) | 2 764.56 | 2 833.23 | 2 889.78 |
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