Nioba ApS — Credit Rating and Financial Key Figures
CVR number: 37293571
Hørretvej 17, 8320 Mårslet
kontakt@nioba.dk
tel: 28514297
www.nioba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.83 | 2 035.48 | 2 971.06 | 2 771.36 | 2 349.16 |
| Employee benefit expenses | - 866.33 | -1 495.67 | -2 712.06 | -2 238.94 | -1 835.12 |
| Total depreciation | -0.26 | -4.91 | -4.91 | -4.66 | |
| EBIT | 51.24 | 534.91 | 254.10 | 527.76 | 514.04 |
| Other financial income | 5.71 | 6.10 | 6.02 | 11.46 | 7.95 |
| Other financial expenses | -7.48 | -6.10 | -11.73 | -43.97 | -8.19 |
| Net income from associates (fin.) | -25.33 | 49.79 | -54.59 | 104.56 | 4.83 |
| Pre-tax profit | 24.13 | 584.70 | 193.80 | 599.82 | 518.62 |
| Income taxes | -11.84 | - 118.52 | -56.91 | - 113.84 | - 120.76 |
| Net earnings | 12.29 | 466.18 | 136.89 | 485.98 | 397.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.47 | 9.57 | 4.66 | ||
| Tangible assets total | 14.47 | 9.57 | 4.66 | ||
| Participating interests | 28.68 | 78.65 | 83.48 | ||
| Investments total | 28.68 | 120.74 | 125.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.81 | 915.20 | 942.70 | 853.69 | 556.90 |
| Current owed by particip. interest comp. | 120.20 | 151.92 | 132.03 | 68.95 | 73.99 |
| Current other receivables | 1.12 | ||||
| Current deferred tax assets | 4.91 | 17.14 | |||
| Short term receivables total | 555.92 | 1 067.12 | 1 074.73 | 939.77 | 632.02 |
| Cash and bank deposits | 320.91 | 442.42 | 454.17 | 939.02 | 1 436.86 |
| Cash and cash equivalents | 320.91 | 442.42 | 454.17 | 939.02 | 1 436.86 |
| Balance sheet total (assets) | 891.31 | 1 547.79 | 1 533.56 | 1 999.53 | 2 194.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | |
| Other reserves | 10.68 | 60.65 | 65.48 | ||
| Retained earnings | 205.28 | 149.69 | 567.65 | 582.88 | 929.04 |
| Profit of the financial year | 12.29 | 466.18 | 136.89 | 485.98 | 397.86 |
| Shareholders equity total | 267.57 | 733.75 | 813.44 | 1 240.52 | 1 577.38 |
| Provisions | 0.75 | 2.10 | 1.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 150.96 | 63.59 | 130.96 | 50.08 | 53.45 |
| Short-term deferred tax liabilities | 105.17 | 47.99 | 21.76 | ||
| Other non-interest bearing current liabilities | 472.03 | 643.17 | 540.14 | 708.94 | 541.86 |
| Current liabilities total | 622.99 | 811.93 | 719.10 | 759.02 | 617.07 |
| Balance sheet total (liabilities) | 891.31 | 1 547.79 | 1 533.56 | 1 999.53 | 2 194.45 |
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