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