NIHAO ApS — Credit Rating and Financial Key Figures
CVR number: 40647651
Sdr Villavej 19, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -5.00 | -5.00 | -5.75 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.75 |
| Other financial expenses | -0.13 | -0.06 | -0.06 | -0.05 |
| Pre-tax profit | -5.13 | -5.06 | -5.06 | -5.80 |
| Net earnings | -5.13 | -5.06 | -5.06 | -5.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 405.00 | 405.00 | 405.00 | 405.00 |
| Long term receivables total | 405.00 | 405.00 | 405.00 | 405.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.87 | 2.31 | 0.25 | 0.05 |
| Cash and cash equivalents | 4.87 | 2.31 | 0.25 | 0.05 |
| Balance sheet total (assets) | 409.87 | 407.31 | 405.25 | 405.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.13 | -10.19 | -15.25 | |
| Profit of the financial year | -5.13 | -5.06 | -5.06 | -5.80 |
| Shareholders equity total | 34.87 | 29.81 | 24.75 | 18.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 370.00 | 372.50 | 375.50 | 381.10 |
| Current liabilities total | 375.00 | 377.50 | 380.50 | 386.10 |
| Balance sheet total (liabilities) | 409.87 | 407.31 | 405.25 | 405.05 |
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