NILA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26476097
Nørregårdsvej 271, 2610 Rødovre
js@lch.dk
tel: 36416694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.31 | 101.89 | 154.46 | 255.96 | 180.01 |
| Employee benefit expenses | -75.26 | -19.85 | -0.28 | -0.15 | |
| Total depreciation | -2 306.38 | ||||
| EBIT | -93.31 | 26.63 | -2 171.77 | 255.67 | 179.86 |
| Other financial income | 1 450.82 | 1 904.83 | 337.29 | 1 150.57 | 2 332.76 |
| Other financial expenses | - 135.72 | -41.53 | -1 345.41 | -50.06 | -47.62 |
| Net income from associates (fin.) | - 243.11 | -25.00 | |||
| Pre-tax profit | 1 221.80 | 1 889.93 | -3 179.90 | 1 113.08 | 2 440.00 |
| Income taxes | - 276.64 | - 419.87 | -5.69 | -89.61 | - 515.75 |
| Net earnings | 945.16 | 1 470.06 | -3 185.59 | 1 023.47 | 1 924.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 035.52 | ||||
| Tangible assets total | 3 035.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.77 | ||||
| Current other receivables | 1 750.00 | 1 125.63 | 8.37 | 81.69 | 2.54 |
| Current deferred tax assets | 48.01 | 30.59 | 7.38 | ||
| Short term receivables total | 1 750.00 | 1 151.40 | 56.38 | 112.28 | 9.92 |
| Other current investments | 8 188.95 | 9 209.61 | 6 687.08 | 7 639.09 | 9 978.46 |
| Cash and bank deposits | 211.50 | 916.06 | 824.74 | 465.34 | |
| Cash and cash equivalents | 8 400.45 | 9 209.61 | 7 603.14 | 8 463.83 | 10 443.80 |
| Balance sheet total (assets) | 10 150.45 | 13 396.53 | 7 659.52 | 8 576.11 | 10 453.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 229.40 | 142.90 | 117.80 | 500.00 | 154.96 |
| Retained earnings | 8 419.57 | 9 221.83 | 10 574.10 | 6 888.51 | 7 757.02 |
| Profit of the financial year | 945.16 | 1 470.06 | -3 185.59 | 1 023.47 | 1 924.25 |
| Shareholders equity total | 9 719.13 | 10 959.80 | 7 631.31 | 8 536.98 | 9 961.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.64 | ||||
| Current trade creditors | 16.00 | 21.00 | 21.00 | 32.25 | 28.00 |
| Short-term deferred tax liabilities | 265.44 | 407.44 | 386.00 | ||
| Other non-interest bearing current liabilities | 149.88 | 1 785.66 | 7.21 | 6.88 | 78.50 |
| Current liabilities total | 431.31 | 2 436.73 | 28.21 | 39.13 | 492.49 |
| Balance sheet total (liabilities) | 10 150.45 | 13 396.53 | 7 659.52 | 8 576.11 | 10 453.72 |
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