NIJARI ApS — Credit Rating and Financial Key Figures
CVR number: 41005807
Holck Winterfeldts Alle 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -8.75 | -15.00 | -16.25 |
| EBIT | -7.50 | -8.75 | -15.00 | -16.25 |
| Other financial expenses | -25.80 | -24.80 | -49.73 | -60.63 |
| Income from other inv. held as non-curr. assets | 230.28 | 153.77 | ||
| Pre-tax profit | -33.30 | 196.73 | 89.04 | -76.88 |
| Income taxes | -0.63 | -58.04 | -2.49 | |
| Net earnings | -33.93 | 138.69 | 86.55 | -76.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 400.00 | 2 400.00 | 2 800.00 | 3 200.00 |
| Long term receivables total | 1 400.00 | 2 400.00 | 2 800.00 | 3 200.00 |
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 0.01 | 14.00 | ||
| Cash and bank deposits | 1.61 | 93.28 | 12.69 | |
| Cash and cash equivalents | 1.61 | 93.28 | 12.69 | |
| Balance sheet total (assets) | 1 400.00 | 2 401.62 | 2 893.28 | 3 226.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -33.93 | 104.75 | 191.30 | |
| Profit of the financial year | -33.93 | 138.69 | 86.55 | -76.88 |
| Shareholders equity total | 8.07 | 146.75 | 233.30 | 156.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.35 | |||
| Current trade creditors | 7.50 | 8.75 | 15.00 | 16.25 |
| Current owed to participating | 1 383.45 | 2 188.08 | 2 644.95 | 3 053.98 |
| Short-term deferred tax liabilities | 0.63 | 58.04 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | ||
| Current liabilities total | 1 391.93 | 2 254.87 | 2 659.98 | 3 070.26 |
| Balance sheet total (liabilities) | 1 400.00 | 2 401.62 | 2 893.28 | 3 226.69 |
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