NIO CIV II ApS — Credit Rating and Financial Key Figures
CVR number: 41674709
Kronprinsessegade 8, 1306 København K
ashvind.guness@nio.partners
tel: 61120319
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -22.00 | -24.00 | -19.00 | -1.00 |
| Reduction in value of non-current assets | -97.00 | - 102.00 | 1 986.00 | - 373.00 | 1 251.00 |
| EBIT | - 108.00 | - 124.00 | 1 962.00 | - 392.00 | 1 250.00 |
| Other financial income | 151.00 | 57.00 | |||
| Other financial expenses | -1.00 | -27.00 | |||
| Pre-tax profit | - 108.00 | - 125.00 | 2 113.00 | - 362.00 | 1 250.00 |
| Net earnings | - 108.00 | - 125.00 | 2 113.00 | - 362.00 | 1 250.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 341.00 | 5 791.00 | 9 433.00 | 13 208.00 | |
| Long term receivables total | 2 341.00 | 5 791.00 | 9 433.00 | 13 208.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Short term receivables total | 3.00 | 3.00 | 100.00 | ||
| Cash and bank deposits | 5.00 | 15.00 | 389.00 | 192.00 | |
| Cash and cash equivalents | 5.00 | 15.00 | 389.00 | 192.00 | |
| Balance sheet total (assets) | 8.00 | 2 356.00 | 6 183.00 | 9 725.00 | 13 208.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 645.00 | 1 077.00 | 2 053.00 | 2 614.00 |
| Share premium account | 1 920.00 | 3 218.00 | 6 145.00 | 7 826.00 | |
| Retained earnings | - 108.00 | - 233.00 | 1 880.00 | 1 518.00 | |
| Profit of the financial year | - 108.00 | - 125.00 | 2 113.00 | - 362.00 | 1 250.00 |
| Shareholders equity total | - 103.00 | 2 332.00 | 6 175.00 | 9 716.00 | 13 208.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Other non-interest bearing current liabilities | 107.00 | 24.00 | 8.00 | 9.00 | |
| Current liabilities total | 111.00 | 24.00 | 8.00 | 9.00 | |
| Balance sheet total (liabilities) | 8.00 | 2 356.00 | 6 183.00 | 9 725.00 | 13 208.00 |
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