Nirole 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 24953114
Ansøvej 4, 8653 Them
nirole2015@gmail.com
tel: 28941385
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.77 | -5.90 | -6.15 | -6.31 | |
| Gross profit | 40.30 | -5.77 | -5.90 | -6.15 | -6.31 |
| EBIT | 40.30 | -5.77 | -5.90 | -6.15 | -6.31 |
| Other financial expenses | -0.49 | -0.91 | -1.07 | -1.51 | -1.25 |
| Pre-tax profit | 39.82 | -6.69 | -6.97 | -7.66 | -7.55 |
| Income taxes | -8.76 | 0.12 | -5.00 | ||
| Net earnings | 31.06 | -6.57 | -6.97 | -7.66 | -12.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.30 | 121.55 | 121.55 | 121.55 | 115.44 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 712.30 | 121.55 | 121.55 | 121.56 | 115.44 |
| Cash and bank deposits | 164.38 | 132.44 | 125.59 | 124.26 | 122.77 |
| Cash and cash equivalents | 164.38 | 132.44 | 125.59 | 124.26 | 122.77 |
| Balance sheet total (assets) | 876.68 | 253.99 | 247.15 | 245.82 | 238.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 23.85 | 54.91 | 48.34 | 41.36 | 33.70 |
| Profit of the financial year | 31.06 | -6.57 | -6.97 | -7.66 | -12.55 |
| Shareholders equity total | 854.91 | 248.34 | 241.36 | 233.70 | 221.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.77 | 5.66 | 5.78 | 12.12 | 17.06 |
| Current liabilities total | 21.77 | 5.66 | 5.78 | 12.12 | 17.06 |
| Balance sheet total (liabilities) | 876.68 | 253.99 | 247.15 | 245.82 | 238.21 |
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