NIE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38193902
Hovedvejen 4 B, Nye Glim 4000 Roskilde
igm@igmrevision.dk
tel: 46481390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.33 | -0.90 | -2.33 | -1.25 | |
| EBIT | -2.33 | -0.90 | -2.33 | -1.25 | |
| Other financial income | 106.68 | 126.94 | 1.41 | 105.37 | 52.99 |
| Other financial expenses | -50.07 | -14.77 | - 154.27 | -28.78 | -0.31 |
| Pre-tax profit | 54.28 | 111.27 | - 155.19 | 75.34 | 52.68 |
| Net earnings | 54.28 | 111.27 | - 155.19 | 75.34 | 52.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.47 | 0.83 | 1.15 | 0.31 | |
| Short term receivables total | 6.47 | 0.83 | 1.15 | 0.31 | |
| Other current investments | 340.49 | 452.20 | 298.03 | 377.33 | 430.32 |
| Cash and bank deposits | 6.69 | 11.90 | 10.57 | 7.44 | 7.44 |
| Cash and cash equivalents | 347.18 | 464.10 | 308.60 | 384.77 | 437.76 |
| Balance sheet total (assets) | 353.66 | 464.93 | 309.74 | 385.08 | 437.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 356.62 | - 302.34 | - 191.07 | - 346.26 | - 270.92 |
| Profit of the financial year | 54.28 | 111.27 | - 155.19 | 75.34 | 52.68 |
| Shareholders equity total | - 252.34 | - 141.07 | - 296.26 | - 220.92 | - 168.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 606.00 | 606.00 | 606.00 | 606.00 | 606.00 |
| Current liabilities total | 606.00 | 606.00 | 606.00 | 606.00 | 606.00 |
| Balance sheet total (liabilities) | 353.66 | 464.93 | 309.74 | 385.08 | 437.76 |
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