NILI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37835765
Knudsvej 19 A, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 125.76 | -69.50 | -12.56 | -37.40 |
| Total depreciation | - 195.00 | - 164.41 | ||
| EBIT | 69.24 | -69.50 | -12.56 | - 201.80 |
| Other financial income | 29.36 | 57.05 | 18.30 | 160.39 |
| Other financial expenses | -95.10 | -37.61 | -30.25 | -36.16 |
| Pre-tax profit | 3.49 | -50.06 | -24.51 | -77.57 |
| Income taxes | -16.78 | 74.39 | ||
| Net earnings | -13.29 | -50.06 | -24.51 | -3.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 727.05 | 586.53 | 441.01 | |
| Long term receivables total | 727.05 | 586.53 | 441.01 | |
| Inventories total | ||||
| Current other receivables | 1 134.86 | |||
| Current deferred tax assets | 1 007.52 | 1 007.52 | 129.30 | |
| Short term receivables total | 1 134.86 | 1 007.52 | 1 007.52 | 129.30 |
| Cash and bank deposits | 2 254.69 | 348.35 | 0.80 | 60.60 |
| Cash and cash equivalents | 2 254.69 | 348.35 | 0.80 | 60.60 |
| Balance sheet total (assets) | 4 116.60 | 1 942.40 | 1 449.33 | 189.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 821.90 | 2 821.90 | 2 821.90 | |
| Shares repurchased | 900.00 | 108.00 | 85.00 | |
| Retained earnings | - 900.00 | -2 139.81 | -2 297.87 | 14.51 |
| Profit of the financial year | -13.29 | -50.06 | -24.51 | -3.17 |
| Shareholders equity total | 2 858.61 | 682.02 | 657.51 | 146.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 65.00 | 90.75 | 18.75 | 38.75 |
| Current owed to participating | 1 169.63 | 773.07 | 3.97 | |
| Short-term deferred tax liabilities | 1 024.30 | |||
| Other non-interest bearing current liabilities | 168.69 | 0.85 | ||
| Current liabilities total | 1 257.98 | 1 260.38 | 791.82 | 43.57 |
| Balance sheet total (liabilities) | 4 116.60 | 1 942.40 | 1 449.33 | 189.91 |
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