Nida.tools ApS — Credit Rating and Financial Key Figures

CVR number: 42099171
Birkemosevej 7 B, 6000 Kolding

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit- 251.80
Employee benefit expenses- 195.65
EBIT- 447.45
Other financial income0.19
Other financial expenses-97.08
Pre-tax profit- 544.34
Income taxes254.97
Net earnings- 289.36

Assets (kDKK)

2021
Development expenditure2 150.07
Intangible assets total2 150.07
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.90
Current other receivables15.67
Current deferred tax assets254.97
Short term receivables total275.55
Cash and bank deposits297.56
Cash and cash equivalents297.56
Balance sheet total (assets)2 723.17

Equity and liabilities (kDKK)

2021
Share capital67.80
Other reserves1 677.05
Retained earnings- 204.85
Profit of the financial year- 289.36
Shareholders equity total1 250.64
Non-current other liabilities1 342.10
Non-current liabilities total1 342.10
Current loans from credit institutions6.53
Current trade creditors37.13
Other non-interest bearing current liabilities86.78
Current liabilities total130.44
Balance sheet total (liabilities)2 723.17
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