NIO Denmark ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | 8.702.155 | 23.987.974 | 0 | — |
| Omsætningsaktiver i alt | 24.008.769 | 58.019.338 | 28.239.947 | 4.316.713 |
| Anlægsaktiver i alt | 28.235.984 | 44.853.320 | 18.979.124 | 8.050.392 |
| Aktiver i alt | 52.244.753 | 102.872.658 | 47.219.071 | 12.367.105 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 23.463.349 | 192.361.221 | 54.965.144 | 7.875.630 |
| Langfristede gældsforpligtelser | 69.482.661 | 13.169.152 | 0 | — |
| Gældsforpligtelser i alt | 92.946.010 | 205.530.373 | 54.965.144 | 7.875.630 |
| Selskabskapital | 40.000 | 40.000 | 40.000 | 40.000 |
| Overført resultat | -40.741.257 | -102.697.715 | -151.025.538 | -173.787.990 |
| Årets resultat | -40.741.257 | -64.165.066 | -48.327.823 | -22.762.452 |
| Egenkapital i alt | -40.701.257 | -102.657.715 | -7.746.073 | 4.491.475 |
| Resultatopgørelse | ||||
| Bruttofortjeneste | -26.485.266 | -34.371.136 | -29.311.789 | -13.688.772 |
| Resultat af primær drift | -40.100.007 | -64.325.132 | -49.680.614 | -21.217.469 |
| EBITDA | -39.391.291 | -61.384.903 | -46.443.283 | -18.589.904 |
| Resultat før skat | -40.741.257 | -64.165.066 | -48.327.823 | -22.762.452 |
| Årets resultat | -40.741.257 | -64.165.066 | -48.327.823 | -22.762.452 |
| Personaleomkostninger | 11.337.297 | 27.013.767 | 8.626.570 | 4.282.280 |
| Af- og nedskrivninger | 708.716 | 2.940.229 | 3.237.331 | 2.627.565 |
| Andre nøgletal | ||||
| Ansatte | 14 | 33 | 13 | 4 |
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Om virksomheden
Årsrapport 2025Description of key activities of the companyNIO Inc. is a pioneer and a leading company in the premium smart electric vehicle market. The company was founded in November 2014 with the mission of shaping a joyful lifestyle. NIO aims to build a community that starts with smart electric vehicles to share joy and grow together with users. NIO designs, develops, manufactures, and sells premium smart electric vehicles and drives innovations in next-generation technologies, including autonomous driving, digital technologies, electric drivetrains, and batteries. NIO stands out through its ocntinuous technological breakthroughs and innovations, such as the industry-leading Battery as a Service (BaaS) technology and the self-developed Autonomous Driving as a Service (ADaaS) technology. NIO´s product portfolio includes the EL8, a six-seater smart electric flagship SUV; the EL7, a mid-size five-seater smart electric SUV; the EL6, a five-seater all-around smart electric SUV; the ET7, a smart electric flagship sedan; the ET5, a mid-size smart electric sedan; and the ET5-T, a spacious premium hatchback. NIO Denmark ApS serves as a distributor and is responsible for marketing, sales, service, and distribution for NIO Nextev Europe Holding B.V. NIO offers both a subscription servivce and various purchase options, including leasing, providing maximum flexibility for users. NIO also offers Battery as a Service (BaaS) - an innovative solution that enables the separation of the car and the batter
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross loss for the year totals DKK -13.688.772 against DKK -29.311.789 last year. Profit or loss from ordinary activities after tax totals DKK -22.762.452 against DKK -48.327.823 last year. Management considers the net loss for the year as expected, as this is the third full financial year since launching the business in the capital-intensive industry. In December 2025, the parent company NIO Nextev Europe Holding B.V. completed a capital injection of DKK 35.000.000. As part of the capital injection, the company´s equity loss is significantly improved compared to the prior year. Considering the current year losses, the company equity is DKK 4.491.475 when compared to DKK -7.746.073 in the prior year. The company is dependent on continued financial support from the group and its parent company, NIO Nextev Europe Holding B.V. The ultimate parent company, NIO Inc. supports the company as part of the comfort letter. Reference is made to the description in Note 1. The company has further minimized operating costs in 2025 when compared to 2024. Throughout the year, the company continue to execute on the sale of new and used vehicles, which is the result of the meaningful inventory decrease year after year. As part of the introduction of the cash-pool in late 2024, the company will have full funding available to meet short-term obligati
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