NIO GI I GP ApS — Credit Rating and Financial Key Figures
CVR number: 43542397
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.85 | 1.57 |
| EBIT | 0.85 | 1.57 |
| Other financial income | 0.16 | 0.13 |
| Other financial expenses | -0.27 | -0.23 |
| Pre-tax profit | 0.73 | 1.47 |
| Income taxes | -0.16 | -0.33 |
| Net earnings | 0.57 | 1.14 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.75 | 3.75 |
| Short term receivables total | 4.75 | 3.75 |
| Cash and bank deposits | 5.25 | 7.41 |
| Cash and cash equivalents | 5.25 | 7.41 |
| Balance sheet total (assets) | 10.01 | 11.16 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| Retained earnings | 0.57 | |
| Profit of the financial year | 0.57 | 1.14 |
| Shareholders equity total | 5.94 | 7.08 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.16 | 0.33 |
| Other non-interest bearing current liabilities | 3.91 | 3.75 |
| Current liabilities total | 4.07 | 4.07 |
| Balance sheet total (liabilities) | 10.01 | 11.16 |
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