NIO VSO Feeder II ApS — Credit Rating and Financial Key Figures
CVR number: 41674695
Kronprinsessegade 8, 1306 København K
ashvind.guness@nio.partners
tel: 61120319
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Reduction in value of non-current assets | -20.00 | 87.00 | 159.00 | 53.00 | 715.00 |
| EBIT | -20.00 | 87.00 | 159.00 | 53.00 | 715.00 |
| Pre-tax profit | -20.00 | 87.00 | 159.00 | 53.00 | 715.00 |
| Net earnings | -20.00 | 87.00 | 159.00 | 53.00 | 715.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 855.00 | 2 302.00 | 3 262.00 | 4 866.00 | |
| Long term receivables total | 855.00 | 2 302.00 | 3 262.00 | 4 866.00 | |
| Inventories total | |||||
| Current other receivables | 9.00 | 15.00 | |||
| Short term receivables total | 9.00 | 15.00 | |||
| Cash and bank deposits | 5.00 | 63.00 | 129.00 | 24.00 | 60.00 |
| Cash and cash equivalents | 5.00 | 63.00 | 129.00 | 24.00 | 60.00 |
| Balance sheet total (assets) | 5.00 | 927.00 | 2 431.00 | 3 301.00 | 4 926.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 219.00 | 510.00 | 760.00 | 904.00 |
| Share premium account | 641.00 | 1 513.00 | 2 262.00 | 2 694.00 | |
| Retained earnings | -20.00 | 67.00 | 226.00 | 158.00 | |
| Profit of the financial year | -20.00 | 87.00 | 159.00 | 53.00 | 715.00 |
| Shareholders equity total | -15.00 | 927.00 | 2 249.00 | 3 301.00 | 4 471.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.00 | 182.00 | 455.00 | ||
| Current liabilities total | 20.00 | 182.00 | 455.00 | ||
| Balance sheet total (liabilities) | 5.00 | 927.00 | 2 431.00 | 3 301.00 | 4 926.00 |
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