NIO PE I Blocker ApS — Credit Rating and Financial Key Figures

CVR number: 44483483
Kronprinsessegade 8, 1306 København K

Income statement (kEUR)

2024
Fiscal period length12
Net sales
Gross profit-15.00
Reduction in value of non-current assets2 465.00
EBIT2 450.00
Other financial income3.00
Other financial expenses- 386.00
Pre-tax profit2 067.00
Net earnings2 067.00

Assets (kEUR)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10 780.00
Long term receivables total10 780.00
Inventories total
Current other receivables5.00
Short term receivables total5.00
Cash and bank deposits54.00
Cash and cash equivalents54.00
Balance sheet total (assets)10 839.00

Equity and liabilities (kEUR)

2024
Share capital1 905.00
Share premium account5 700.00
Profit of the financial year2 067.00
Shareholders equity total9 672.00
Non-current deferred tax liabilities1 167.00
Non-current liabilities total1 167.00
Current liabilities total
Balance sheet total (liabilities)10 839.00
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