NIO IFF V GP ApS — Credit Rating and Financial Key Figures
CVR number: 43599070
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.54 | 1.58 |
| EBIT | 1.54 | 1.58 |
| Other financial income | 0.15 | 0.15 |
| Other financial expenses | -0.20 | -0.23 |
| Pre-tax profit | 1.49 | 1.50 |
| Income taxes | -0.33 | -0.33 |
| Net earnings | 1.16 | 1.17 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.45 | 3.75 |
| Short term receivables total | 5.45 | 3.75 |
| Cash and bank deposits | 5.32 | 8.03 |
| Cash and cash equivalents | 5.32 | 8.03 |
| Balance sheet total (assets) | 10.77 | 11.78 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| Retained earnings | 1.16 | |
| Profit of the financial year | 1.16 | 1.17 |
| Shareholders equity total | 6.53 | 7.70 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.33 | 0.33 |
| Other non-interest bearing current liabilities | 3.91 | 3.75 |
| Current liabilities total | 4.23 | 4.08 |
| Balance sheet total (liabilities) | 10.77 | 11.78 |
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