NITOB ApS — Credit Rating and Financial Key Figures
CVR number: 27031455
Paradis Sidealle 16, Ramløse 3200 Helsinge
info@nitob.dk
tel: 70206573
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.57 | 4.82 | 11.17 | -0.77 | 0.10 |
| EBIT | 7.57 | 4.82 | 11.17 | -0.77 | 0.10 |
| Other financial income | 4.59 | 4.63 | -0.00 | ||
| Other financial expenses | -2.41 | -1.51 | -0.53 | -0.77 | |
| Pre-tax profit | 9.75 | 7.95 | 10.63 | -1.54 | 0.10 |
| Income taxes | -2.15 | -1.75 | -2.33 | ||
| Net earnings | 7.61 | 6.20 | 8.30 | -1.54 | 0.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.94 | 11.88 | 9.06 | 4.06 | |
| Current amounts owed by group member comp. | 108.10 | 165.29 | 107.04 | 104.71 | 104.71 |
| Current other receivables | 10.82 | 17.28 | 2.45 | 0.70 | |
| Short term receivables total | 118.92 | 188.51 | 121.36 | 114.47 | 108.77 |
| Cash and bank deposits | 200.78 | 121.67 | 100.03 | 59.01 | 74.00 |
| Cash and cash equivalents | 200.78 | 121.67 | 100.03 | 59.01 | 74.00 |
| Balance sheet total (assets) | 319.70 | 310.18 | 221.40 | 173.48 | 182.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 86.98 | |||
| Retained earnings | 125.51 | 133.12 | 80.12 | 88.42 | -0.10 |
| Profit of the financial year | 7.61 | 6.20 | 8.30 | -1.54 | 0.10 |
| Shareholders equity total | 238.42 | 189.31 | 138.42 | 136.88 | 136.98 |
| Non-current liabilities total | |||||
| Advances received | 29.05 | ||||
| Current trade creditors | 31.25 | 118.81 | 51.30 | 36.30 | 45.05 |
| Current owed to participating | 36.89 | 0.30 | 0.30 | 0.30 | 0.10 |
| Short-term deferred tax liabilities | 2.15 | 1.75 | 2.33 | ||
| Other non-interest bearing current liabilities | 11.00 | 0.65 | |||
| Current liabilities total | 81.28 | 120.86 | 82.98 | 36.60 | 45.80 |
| Balance sheet total (liabilities) | 319.70 | 310.18 | 221.40 | 173.48 | 182.78 |
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