NILROY ApS — Credit Rating and Financial Key Figures
CVR number: 36430885
J.P. Larsens Vej 17 D, 8220 Brabrand
nilroy@nilroy.dk
www.nilroy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.70 | 44.25 | 185.16 | 115.60 | 48.51 |
| Employee benefit expenses | - 152.39 | - 626.80 | - 779.77 | - 204.34 | - 117.83 |
| Total depreciation | -23.81 | -12.66 | -44.37 | -51.39 | -54.90 |
| EBIT | 165.50 | - 595.21 | - 638.98 | - 140.12 | - 124.23 |
| Other financial income | 0.03 | 0.24 | 0.03 | ||
| Other financial expenses | -8.57 | -35.49 | -57.59 | -95.62 | - 111.07 |
| Pre-tax profit | 156.93 | - 630.67 | - 696.33 | - 235.71 | - 235.30 |
| Income taxes | -36.05 | 134.86 | 144.22 | 67.28 | 45.97 |
| Net earnings | 120.88 | - 495.81 | - 552.12 | - 168.43 | - 189.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 30.00 | 24.00 | 18.00 | 12.00 | |
| Intangible rights | 35.78 | 92.33 | 121.08 | 90.96 | 78.23 |
| Intangible assets total | 35.78 | 122.33 | 145.08 | 108.96 | 90.22 |
| Machinery and equipment | 35.50 | 35.50 | 60.78 | 49.11 | 37.44 |
| Tangible assets total | 35.50 | 35.50 | 60.78 | 49.11 | 37.44 |
| Investments total | 18.37 | 19.13 | 19.63 | 21.69 | 18.91 |
| Long term receivables total | |||||
| Finished products/goods | 328.15 | 367.34 | 375.82 | 348.28 | 327.71 |
| Inventories total | 328.15 | 367.34 | 375.82 | 348.28 | 327.71 |
| Current trade debtors | 11.76 | 32.55 | 4.43 | 29.77 | 11.43 |
| Prepayments and accrued income | 18.49 | ||||
| Current other receivables | 1.34 | 24.39 | 11.64 | 22.72 | |
| Current deferred tax assets | 3.68 | 138.54 | 284.75 | 352.02 | 395.92 |
| Short term receivables total | 15.43 | 190.91 | 313.57 | 393.43 | 430.07 |
| Cash and bank deposits | 15.56 | 715.46 | 4.00 | 11.66 | 40.30 |
| Cash and cash equivalents | 15.56 | 715.46 | 4.00 | 11.66 | 40.30 |
| Balance sheet total (assets) | 448.79 | 1 450.66 | 918.89 | 933.14 | 944.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Other reserves | 23.40 | 18.72 | 14.04 | 9.36 | |
| Retained earnings | -79.52 | 689.95 | 198.82 | - 348.61 | - 512.36 |
| Profit of the financial year | 120.88 | - 495.81 | - 552.12 | - 168.43 | - 189.33 |
| Shareholders equity total | 91.35 | 295.54 | - 256.57 | - 425.00 | - 614.33 |
| Non-current loans from credit institutions | 991.57 | 1 050.49 | 1 159.37 | 1 265.13 | |
| Non-current liabilities total | 991.57 | 1 050.49 | 1 159.37 | 1 265.13 | |
| Current trade creditors | 12.47 | 71.58 | 68.17 | 120.81 | 61.03 |
| Current owed to participating | 1.67 | 138.54 | |||
| Short-term deferred tax liabilities | 24.31 | ||||
| Other non-interest bearing current liabilities | 320.66 | 91.96 | 56.80 | 76.29 | 94.30 |
| Current liabilities total | 357.44 | 163.54 | 124.97 | 198.77 | 293.87 |
| Balance sheet total (liabilities) | 448.79 | 1 450.66 | 918.89 | 933.14 | 944.67 |
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