Niila ApS — Credit Rating and Financial Key Figures
CVR number: 38430343
Duevej 35, 2000 Frederiksberg
anton@niila.games
tel: 61418613
www.niila.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.51 | 2 548.83 | 812.05 | 501.94 | - 280.29 |
| Employee benefit expenses | -1 821.09 | -2 156.84 | -1 887.90 | -1 133.47 | -1 198.32 |
| EBIT | -1 168.57 | 391.99 | -1 075.85 | - 631.53 | -1 478.61 |
| Other financial income | 0.40 | 1.02 | |||
| Other financial expenses | -28.31 | -32.44 | -44.30 | -66.42 | -85.89 |
| Pre-tax profit | -1 196.49 | 359.55 | -1 120.15 | - 697.95 | -1 563.49 |
| Net earnings | -1 196.49 | 359.55 | -1 120.15 | - 697.95 | -1 563.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 123.19 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.79 | 115.38 | 20.47 | 9.68 | |
| Short term receivables total | 101.79 | 115.38 | 20.47 | 9.68 | |
| Cash and bank deposits | 62.62 | 561.60 | 367.57 | 356.54 | 75.26 |
| Cash and cash equivalents | 62.62 | 561.60 | 367.57 | 356.54 | 75.26 |
| Balance sheet total (assets) | 164.40 | 561.60 | 606.14 | 413.01 | 120.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.55 |
| Retained earnings | - 593.50 | -1 789.99 | -1 430.44 | -2 550.59 | -3 248.53 |
| Profit of the financial year | -1 196.49 | 359.55 | -1 120.15 | - 697.95 | -1 563.49 |
| Shareholders equity total | -1 739.99 | -1 380.44 | -2 500.59 | -3 198.53 | -4 756.46 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 400.00 | 1 384.83 | 2 825.67 | 3 391.50 | 4 666.67 |
| Non-current other liabilities | 143.50 | 145.11 | 145.11 | 145.11 | 155.45 |
| Non-current liabilities total | 1 543.50 | 1 529.95 | 2 970.78 | 3 536.61 | 4 822.12 |
| Current trade creditors | 30.00 | 32.31 | 30.40 | 30.00 | 30.00 |
| Current owed to participating | 15.53 | 15.53 | 13.53 | 13.53 | |
| Current owed to group member | 58.83 | ||||
| Other non-interest bearing current liabilities | 256.53 | 364.25 | 92.01 | 31.40 | 25.29 |
| Current liabilities total | 360.89 | 412.09 | 135.94 | 74.93 | 55.29 |
| Balance sheet total (liabilities) | 164.40 | 561.60 | 606.14 | 413.01 | 120.95 |
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