Niya Fragrance IVS — Credit Rating and Financial Key Figures
CVR number: 39197146
Skotterupgade 4, 2200 København N
info@niya.dk
tel: 20208120
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.59 | -11.17 | -7.46 |
| EBIT | 29.59 | -11.17 | -7.46 |
| Other financial expenses | -0.41 | 0.01 | -0.10 |
| Pre-tax profit | 29.18 | -11.16 | -7.56 |
| Income taxes | -6.40 | ||
| Net earnings | 22.78 | -11.16 | -7.56 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.71 | 12.68 | |
| Current other receivables | 0.17 | 24.74 | |
| Short term receivables total | 27.89 | 37.41 | |
| Cash and bank deposits | 7.18 | 0.10 | 0.10 |
| Cash and cash equivalents | 7.18 | 0.10 | 0.10 |
| Balance sheet total (assets) | 35.07 | 37.51 | 0.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 5.70 | 5.70 | |
| Retained earnings | -5.70 | 23.49 | |
| Profit of the financial year | 22.78 | -11.16 | -7.56 |
| Shareholders equity total | 22.88 | 18.12 | -7.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.11 | ||
| Current owed to participating | 5.79 | 16.75 | |
| Short-term deferred tax liabilities | 6.40 | ||
| Other non-interest bearing current liabilities | -0.47 | 7.56 | |
| Current liabilities total | 12.19 | 19.39 | 7.56 |
| Balance sheet total (liabilities) | 35.07 | 37.51 | 0.10 |
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