Riskpilot← Back to searchSign inGet full accessNILIVI COMPANY ApS
APSBankruptCVR 36088451Degnemosen 5Other real estate activities on a fee or contract basis · NACE 6832Est. 20141 employees
Revenue 2021
DKK 698K
-5% vs 2020
EBITDA margin
-2139.5%
-4225% vs 2020
Equity ratio
-518.1%
Financial strength
Net profit 2021
DKK -15,2M
-9410% vs 2020
| Revenue | DKK 698K | -5% |
| EBITDA | DKK -14,9M | -4225% |
| Net profit | DKK -15,2M | -9410% |
| Total assets | DKK 2,9M | -3% |
| Equity | DKK -14,8M | -3614% |
| Employees | 1 | — |
Legal name
NILIVI COMPANY ApS
CVR number
36088451
Legal form
Anpartsselskab
NACE code
6832 · Other real estate activities on a fee or contract basis
Founded
12. september 2014
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Company purpose
Selskabets formål er ejendomsbesiddelse og ejendomsudlejning samt handelsvirksomhed og konsulentydelser samt anden virksomhed, der står i forbindelse hermed.
Address
Degnemosen 5
- Event
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | — | 2.933 | 3.032 | 385 | 723 | 734 | 698 |
| Staff expenses | -273 | -382 | -367 | -373 | -379 | -372 | -376 |
| EBITDA | 4.819 | 2.521 | 2.665 | 12 | 345 | 362 | -14.924 |
| Depreciation & amort. | -125 | -125 | -125 | -125 | -10 | -70 | -76 |
| EBIT | 4.693 | 2.395 | 2.540 | -113 | 335 | 292 | -15.000 |
| Net financials | -55 | -2 | -37 | -76 | -112 | -107 | -91 |
| Profit before tax | 4.638 | 2.393 | 2.503 | -189 | 223 | 185 | -15.091 |
| Tax | 746 | 389 | 451 | 46 | 128 | 22 | 103 |
| Net profit | 3.892 | 2.004 | 2.051 | -235 | 95 | 163 | -15.194 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Total assets | 5.379 | 3.293 | 3.123 | 3.086 | 3.006 | 2.933 | 2.852 |
| Equity | 3.942 | 2.446 | 2.197 | 163 | 257 | 420 | -14.774 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.438 | 847 | 926 | 2.923 | 2.749 | 2.513 | 2.381 |
| Total debt | 1.438 | 847 | 926 | 2.923 | 2.749 | 2.513 | 2.381 |
EBITDA margin
-2139.5%
This company
15.8%
Market median
-13641% vs market
20152021
Equity ratio
-518.1%
This company
38.2%
Market median
-1456% vs market
20152021
Return on equity
-1519433500.0%
This company
18.4%
Market median
-8257790861% vs market
20152021
Net profit margin
-2178.3%
This company
8.1%
Market median
-26993% vs market
20152021
Asset turnover
0.24×
This company
1.12×
Market median
-79% vs market
20152021
Debt / equity
1.19×
This company
0.62×
Market median
-92% vs market
20152021
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2014-09-12 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FM Management | Management | 2014 | — | — |
VH Management | Management | 2015 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Reuther STC International ApS | Company | 100.0% | 100.0% | 2014 |
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Reuther STC International ApS
NILIVI COMPANY ApS Board members of NILIVI COMPANY ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Finn Melgaard | Management | 0 companies |
| Vivi Holmelund Melgaard | Management | 0 companies |