Nila Is ApS — Credit Rating and Financial Key Figures
CVR number: 43881485
Blågårdsgade 15, 2200 København N
Nilaisaps@gmail.com
tel: 27850968
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 116.58 | |
| External services | - 540.65 | |
| Gross profit | 575.93 | 281.34 |
| Employee benefit expenses | - 553.86 | - 243.33 |
| EBIT | 22.06 | 38.02 |
| Other financial expenses | -3.43 | -1.62 |
| Pre-tax profit | 18.63 | 36.40 |
| Income taxes | -4.09 | -7.99 |
| Net earnings | 14.54 | 28.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 24.27 | 57.95 |
| Short term receivables total | 24.27 | 57.95 |
| Cash and bank deposits | 64.72 | 45.88 |
| Cash and cash equivalents | 64.72 | 45.88 |
| Balance sheet total (assets) | 88.99 | 103.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.54 | |
| Profit of the financial year | 14.54 | 28.41 |
| Shareholders equity total | 54.53 | 82.95 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.09 | 7.99 |
| Other non-interest bearing current liabilities | 30.36 | 12.89 |
| Current liabilities total | 34.45 | 20.88 |
| Balance sheet total (liabilities) | 88.99 | 103.83 |
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