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NITOB ApS — Credit Rating and Financial Key Figures
CVR number: 27031455
Sejerøvej 29, 3140 Ålsgårde
ht@nitob.dk
tel: 70206573
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.17 | -0.77 | 0.10 | -5.88 | -4.47 |
| EBIT | 11.17 | -0.77 | 0.10 | -5.88 | -4.47 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.53 | -0.77 | -2.33 | ||
| Pre-tax profit | 10.63 | -1.54 | 0.10 | -5.88 | -6.80 |
| Income taxes | -2.33 | ||||
| Net earnings | 8.30 | -1.54 | 0.10 | -5.88 | -6.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 9.06 | 4.06 | 20.19 | 13.00 |
| Current amounts owed by group member comp. | 107.04 | 104.71 | 104.71 | 17.73 | |
| Current other receivables | 2.45 | 0.70 | 1.57 | ||
| Short term receivables total | 121.36 | 114.47 | 108.77 | 39.49 | 13.00 |
| Other current investments | 35.61 | ||||
| Cash and bank deposits | 100.03 | 59.01 | 74.00 | 59.77 | 63.67 |
| Cash and cash equivalents | 100.03 | 59.01 | 74.00 | 59.77 | 99.27 |
| Balance sheet total (assets) | 221.40 | 173.48 | 182.78 | 99.27 | 112.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 86.98 | ||||
| Retained earnings | 80.12 | 88.42 | -0.10 | -0.00 | -5.88 |
| Profit of the financial year | 8.30 | -1.54 | 0.10 | -5.88 | -6.80 |
| Shareholders equity total | 138.42 | 136.88 | 136.98 | 44.12 | 37.32 |
| Non-current liabilities total | |||||
| Advances received | 29.05 | ||||
| Current trade creditors | 51.30 | 36.30 | 45.05 | 55.05 | 11.00 |
| Current owed to participating | 0.30 | 0.30 | 0.10 | 0.10 | 41.15 |
| Current owed to group member | 22.27 | ||||
| Short-term deferred tax liabilities | 2.33 | ||||
| Other non-interest bearing current liabilities | 0.65 | 0.53 | |||
| Current liabilities total | 82.98 | 36.60 | 45.80 | 55.15 | 74.95 |
| Balance sheet total (liabilities) | 221.40 | 173.48 | 182.78 | 99.27 | 112.27 |
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