NEBULA ApS — Credit Rating and Financial Key Figures
CVR number: 42170747
Ingrid Marievej 54, 2500 Valby
tel: 26834123
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.15 | -6.30 | -21.27 | -15.79 |
| Wages and salaries | -51.35 | |||
| Employee benefit expenses | -56.80 | -52.20 | ||
| EBIT | -66.50 | -63.10 | -73.47 | -15.79 |
| Other financial expenses | -0.24 | -0.51 | -4.19 | -7.92 |
| Pre-tax profit | -66.74 | -63.61 | -77.66 | -23.71 |
| Income taxes | 14.69 | 14.18 | 2.40 | 5.22 |
| Net earnings | -52.05 | -49.43 | -75.27 | -18.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.37 | 34.80 | 38.13 | |
| Current deferred tax assets | 14.69 | |||
| Short term receivables total | 14.69 | 30.37 | 34.80 | 38.13 |
| Cash and bank deposits | 80.37 | 4.48 | 2.96 | 18.18 |
| Cash and cash equivalents | 80.37 | 4.48 | 2.96 | 18.18 |
| Balance sheet total (assets) | 95.06 | 34.85 | 37.76 | 56.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.03 | - 100.46 | - 175.72 | |
| Profit of the financial year | -52.05 | -49.43 | -75.27 | -18.49 |
| Shareholders equity total | -2.06 | -50.46 | - 125.72 | - 144.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 85.31 | 163.49 | 200.53 | |
| Current owed to group member | 93.00 | |||
| Other non-interest bearing current liabilities | 4.11 | -0.00 | ||
| Current liabilities total | 97.11 | 85.31 | 163.48 | 200.53 |
| Balance sheet total (liabilities) | 95.06 | 34.85 | 37.76 | 56.31 |
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