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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.41 | 917.83 | 2 035.48 | 2 971.06 | 2 771.36 |
| Employee benefit expenses | - 565.79 | - 866.33 | -1 495.67 | -2 712.06 | -2 238.94 |
| Total depreciation | -0.26 | -4.91 | -4.91 | -4.66 | |
| EBIT | 89.62 | 51.24 | 534.91 | 254.10 | 527.76 |
| Other financial income | 3.61 | 5.71 | 6.10 | 6.02 | 11.46 |
| Other financial expenses | -1.13 | -7.48 | -6.10 | -11.73 | -43.97 |
| Net income from associates (fin.) | -8.60 | -25.33 | 49.79 | -54.59 | 104.56 |
| Pre-tax profit | 83.50 | 24.13 | 584.70 | 193.80 | 599.82 |
| Income taxes | -22.48 | -11.84 | - 118.52 | -56.91 | - 113.84 |
| Net earnings | 61.02 | 12.29 | 466.18 | 136.89 | 485.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Investments total | 26.40 | 28.68 | 120.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.66 | 430.81 | 915.20 | 942.70 | 853.69 |
| Current owed by particip. interest comp. | 139.83 | 120.20 | 151.92 | 132.03 | 68.95 |
| Current deferred tax assets | 4.91 | 17.14 | |||
| Short term receivables total | 369.48 | 555.92 | 1 067.12 | 1 074.73 | 939.77 |
| Cash and bank deposits | 239.97 | 320.91 | 442.42 | 454.17 | 939.02 |
| Cash and cash equivalents | 239.97 | 320.91 | 442.42 | 454.17 | 939.02 |
| Balance sheet total (assets) | 635.85 | 891.31 | 1 547.79 | 1 533.56 | 1 999.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 10.68 | 60.65 | |||
| Retained earnings | 144.26 | 205.28 | 149.69 | 567.65 | 582.88 |
| Profit of the financial year | 61.02 | 12.29 | 466.18 | 136.89 | 485.98 |
| Shareholders equity total | 255.28 | 267.57 | 733.75 | 813.44 | 1 240.52 |
| Provisions | 0.75 | 2.10 | 1.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 97.02 | 150.96 | 63.59 | 130.96 | 50.08 |
| Short-term deferred tax liabilities | 4.48 | 105.17 | 47.99 | ||
| Other non-interest bearing current liabilities | 279.08 | 472.03 | 643.17 | 540.14 | 708.94 |
| Current liabilities total | 380.58 | 622.99 | 811.93 | 719.10 | 759.02 |
| Balance sheet total (liabilities) | 635.85 | 891.31 | 1 547.79 | 1 533.56 | 1 999.53 |
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