Niebling Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42425109
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -7.26 | -7.92 | -10.05 |
| EBIT | -15.67 | -7.26 | -7.92 | -10.05 |
| Other financial expenses | -11.54 | -12.25 | -35.19 | -36.14 |
| Pre-tax profit | -27.21 | -19.51 | -43.12 | -46.19 |
| Net earnings | -27.21 | -19.51 | -43.12 | -46.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 588.50 | 588.50 | 588.50 | 589.69 |
| Long term receivables total | 588.50 | 588.50 | 588.50 | 589.69 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.17 | 0.41 | 0.78 | 0.72 |
| Cash and cash equivalents | 0.17 | 0.41 | 0.78 | 0.72 |
| Balance sheet total (assets) | 588.67 | 588.91 | 589.28 | 590.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.21 | -46.72 | -89.83 | |
| Profit of the financial year | -27.21 | -19.51 | -43.12 | -46.19 |
| Shareholders equity total | 12.79 | -6.72 | -49.83 | -96.02 |
| Non-current deferred tax liabilities | 420.41 | 448.79 | 477.17 | |
| Non-current liabilities total | 420.41 | 448.79 | 477.17 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 160.21 | 167.71 | 182.83 | 201.76 |
| Current owed to group member | 408.17 | |||
| Current liabilities total | 575.88 | 175.21 | 190.33 | 209.26 |
| Balance sheet total (liabilities) | 588.67 | 588.91 | 589.28 | 590.41 |
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