NIBO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41551968
Amagerbrogade 66, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.44 | -4.64 | -5.05 | -5.36 |
| EBIT | -4.44 | -4.64 | -5.05 | -5.36 |
| Other financial income | 0.01 | |||
| Other financial expenses | -10.74 | -61.32 | -68.85 | -86.63 |
| Pre-tax profit | -15.18 | -65.96 | -73.90 | -91.99 |
| Net earnings | -15.18 | -65.96 | -73.90 | -91.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 977.81 | 1 470.76 | 1 658.27 | 1 873.82 |
| Long term receivables total | 977.81 | 1 470.76 | 1 658.27 | 1 873.82 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.31 | 9.10 | 0.64 | 9.22 |
| Cash and cash equivalents | 3.31 | 9.10 | 0.64 | 9.22 |
| Balance sheet total (assets) | 981.12 | 1 479.86 | 1 658.90 | 1 883.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 144.82 | 78.86 | 4.96 |
| Profit of the financial year | -15.18 | -65.96 | -73.90 | -91.99 |
| Shareholders equity total | 184.82 | 118.86 | 44.96 | -47.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.94 | 3.94 |
| Current owed to participating | 477.67 | 923.85 | 990.69 | 1 188.04 |
| Other non-interest bearing current liabilities | 314.88 | 433.40 | 619.31 | 738.10 |
| Current liabilities total | 796.30 | 1 361.00 | 1 613.94 | 1 930.08 |
| Balance sheet total (liabilities) | 981.12 | 1 479.86 | 1 658.90 | 1 883.05 |
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