NIO GD V GP ApS — Credit Rating and Financial Key Figures
CVR number: 43721917
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.02 | 2.12 |
| EBIT | 0.02 | 2.12 |
| Other financial income | 0.13 | 0.11 |
| Other financial expenses | -0.25 | -0.23 |
| Pre-tax profit | -0.10 | 2.00 |
| Income taxes | 0.02 | -0.44 |
| Net earnings | -0.07 | 1.56 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.95 | 4.62 |
| Current deferred tax assets | 0.02 | |
| Short term receivables total | 3.97 | 4.62 |
| Cash and bank deposits | 5.24 | 6.42 |
| Cash and cash equivalents | 5.24 | 6.42 |
| Balance sheet total (assets) | 9.21 | 11.04 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| Retained earnings | -0.07 | |
| Profit of the financial year | -0.07 | 1.56 |
| Shareholders equity total | 5.29 | 6.85 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.44 | |
| Other non-interest bearing current liabilities | 3.92 | 3.75 |
| Current liabilities total | 3.92 | 4.19 |
| Balance sheet total (liabilities) | 9.21 | 11.04 |
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