NIBICA ApS — Credit Rating and Financial Key Figures
CVR number: 34596778
Strandvejen 188 E, 2920 Charlottenlund
birgitte23@gmail.com
tel: 39636033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.00 | 8 430.00 | 305.00 | 256.00 | 248.51 |
| Total depreciation | - 219.00 | -47.00 | -43.00 | -43.00 | -42.72 |
| EBIT | 593.00 | 8 383.00 | 262.00 | 213.00 | 205.80 |
| Other financial income | 220.60 | ||||
| Other financial expenses | -81.00 | -82.00 | - 172.00 | -34.00 | -28.69 |
| Pre-tax profit | 512.00 | 8 301.00 | 90.00 | 179.00 | 397.70 |
| Income taxes | - 113.00 | -1 704.00 | -38.00 | -47.00 | -88.99 |
| Net earnings | 399.00 | 6 597.00 | 52.00 | 132.00 | 308.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 184.00 | 2 597.00 | 2 555.00 | 2 512.00 | 2 469.16 |
| Tangible assets total | 12 184.00 | 2 597.00 | 2 555.00 | 2 512.00 | 2 469.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 17 088.00 | 1.00 | ||
| Current deferred tax assets | 90.00 | 99.00 | 108.00 | 152.91 | |
| Short term receivables total | 10.00 | 17 178.00 | 100.00 | 108.00 | 152.91 |
| Other current investments | 2 728.66 | ||||
| Cash and bank deposits | 2 858.00 | 2 923.00 | 5 127.00 | 5 113.00 | 2 407.61 |
| Cash and cash equivalents | 2 858.00 | 2 923.00 | 5 127.00 | 5 113.00 | 5 136.27 |
| Balance sheet total (assets) | 15 052.00 | 22 698.00 | 7 782.00 | 7 733.00 | 7 758.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 750.00 |
| Shares repurchased | 375.00 | 5 160.00 | 225.00 | 225.00 | 1 800.00 |
| Retained earnings | 943.00 | -3 818.00 | 2 554.00 | 2 381.00 | 4 762.81 |
| Profit of the financial year | 399.00 | 6 597.00 | 52.00 | 132.00 | 308.71 |
| Shareholders equity total | 6 517.00 | 12 739.00 | 7 631.00 | 7 538.00 | 7 621.52 |
| Provisions | 86.00 | ||||
| Non-current loans from credit institutions | 7 535.00 | ||||
| Non-current liabilities total | 7 535.00 | ||||
| Current loans from credit institutions | 424.00 | 7 535.00 | |||
| Current trade creditors | 20.00 | 38.00 | 32.90 | ||
| Short-term deferred tax liabilities | 47.00 | 1 849.00 | 19.00 | 54.00 | |
| Other non-interest bearing current liabilities | 443.00 | 575.00 | 112.00 | 103.00 | 103.91 |
| Current liabilities total | 914.00 | 9 959.00 | 151.00 | 195.00 | 136.81 |
| Balance sheet total (liabilities) | 15 052.00 | 22 698.00 | 7 782.00 | 7 733.00 | 7 758.33 |
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