NABTO ApS — Credit Rating and Financial Key Figures
CVR number: 30708059
Åbogade 15, 8200 Aarhus N
tel: 87345513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.47 | 2 014.54 | 4 212.40 | 6 025.52 | 4 794.75 |
| Employee benefit expenses | -1 743.24 | -1 829.47 | -3 684.79 | -4 638.52 | -5 454.12 |
| Total depreciation | -1 834.31 | -1 475.65 | -2 110.23 | -2 433.58 | -2 446.05 |
| EBIT | -1 511.08 | -1 290.58 | -1 582.62 | -1 046.58 | -3 105.43 |
| Other financial income | 0.52 | 16.11 | 72.50 | 40.07 | 13.16 |
| Other financial expenses | - 290.20 | - 120.70 | -52.53 | - 234.18 | - 465.44 |
| Net income from associates (fin.) | -5.94 | ||||
| Pre-tax profit | -1 806.71 | -1 395.18 | -1 562.65 | -1 240.69 | -3 557.71 |
| Income taxes | 548.00 | 212.07 | 507.00 | 499.84 | 671.52 |
| Net earnings | -1 258.71 | -1 183.10 | -1 055.65 | - 740.85 | -2 886.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16 588.62 | 16 793.86 | 17 251.66 | 18 446.20 | 19 797.92 |
| Intangible rights | 612.73 | 648.62 | 699.64 | 730.29 | 717.74 |
| Intangible assets total | 17 201.35 | 17 442.48 | 17 951.31 | 19 176.49 | 20 515.66 |
| Tangible assets total | |||||
| Other receivables | 48.30 | 48.30 | 49.40 | 52.01 | 52.93 |
| Investments total | 48.30 | 48.30 | 49.40 | 52.01 | 52.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.74 | 608.49 | 279.67 | 576.02 | 436.90 |
| Prepayments and accrued income | 22.50 | ||||
| Current other receivables | 518.96 | 985.08 | 173.55 | 36.91 | |
| Current deferred tax assets | 508.00 | 951.03 | 382.03 | 1 054.85 | 709.29 |
| Short term receivables total | 1 241.70 | 2 544.60 | 857.75 | 1 667.77 | 1 146.19 |
| Cash and bank deposits | 1 618.97 | 218.34 | 1 962.98 | 2 772.09 | 254.31 |
| Cash and cash equivalents | 1 618.97 | 218.34 | 1 962.98 | 2 772.09 | 254.31 |
| Balance sheet total (assets) | 20 110.32 | 20 253.72 | 20 821.44 | 23 668.35 | 21 969.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 458.49 | 674.37 | 769.27 | 769.27 | 769.27 |
| Other reserves | 7 842.39 | 13 099.21 | 13 456.30 | 14 388.04 | 15 442.38 |
| Retained earnings | 3 672.93 | 2 957.40 | 4 169.34 | 2 181.94 | 386.76 |
| Profit of the financial year | -1 258.71 | -1 183.10 | -1 055.65 | - 740.85 | -2 886.19 |
| Shareholders equity total | 10 715.11 | 15 547.88 | 17 339.25 | 16 598.40 | 13 712.21 |
| Provisions | 3 117.00 | 3 600.00 | 3 032.00 | 3 136.00 | 2 712.00 |
| Non-current owed to group member | 3 246.02 | 3 281.10 | |||
| Non-current deferred tax liabilities | 374.75 | 374.75 | |||
| Non-current liabilities total | 374.75 | 374.75 | 3 246.02 | 3 281.10 | |
| Current loans from credit institutions | 49.06 | 35.67 | 75.33 | 68.12 | 53.76 |
| Current trade creditors | 72.18 | 60.17 | 125.89 | 107.77 | 71.52 |
| Current owed to participating | 5 184.98 | 481.62 | |||
| Current owed to group member | 1 277.97 | ||||
| Other non-interest bearing current liabilities | 597.24 | 635.25 | 248.97 | 512.04 | 378.91 |
| Current liabilities total | 5 903.46 | 731.09 | 450.19 | 687.93 | 2 263.78 |
| Balance sheet total (liabilities) | 20 110.32 | 20 253.72 | 20 821.44 | 23 668.35 | 21 969.09 |
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