NIBE1212 ApS — Credit Rating and Financial Key Figures
CVR number: 33767463
Nordvænget 6, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.54 | - 143.52 | 41.39 | - 113.87 | -62.68 |
| Employee benefit expenses | -60.00 | -74.00 | -99.00 | -96.00 | -98.00 |
| Total depreciation | -34.98 | -60.05 | -83.04 | -99.65 | -99.65 |
| EBIT | -31.45 | - 277.57 | - 140.65 | - 309.52 | - 260.34 |
| Other financial income | 86.66 | 404.08 | 123.22 | 152.09 | 137.80 |
| Other financial expenses | -1.77 | -0.18 | - 386.89 | -0.06 | -5.27 |
| Pre-tax profit | 53.45 | 126.33 | - 404.32 | - 157.49 | - 127.81 |
| Income taxes | -12.17 | -28.11 | 88.78 | 0.49 | -74.79 |
| Net earnings | 41.28 | 98.22 | - 315.54 | - 157.01 | - 202.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 265.38 | ||||
| Machinery and equipment | 205.22 | 415.23 | 315.57 | 215.92 | |
| Tangible assets total | 265.38 | 205.22 | 415.23 | 315.57 | 215.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 32.63 | ||||
| Inventories total | 32.63 | ||||
| Current other receivables | 18.71 | 4.38 | 10.54 | 0.59 | |
| Current deferred tax assets | 3.00 | 104.41 | 102.59 | 17.56 | |
| Short term receivables total | 21.71 | 4.38 | 104.41 | 113.14 | 18.15 |
| Other current investments | 1 996.64 | 2 053.46 | 1 295.48 | 1 144.33 | 1 030.17 |
| Cash and bank deposits | 9.72 | 3.07 | 80.00 | 22.51 | 41.18 |
| Cash and cash equivalents | 2 006.36 | 2 056.53 | 1 375.48 | 1 166.84 | 1 071.35 |
| Balance sheet total (assets) | 2 293.44 | 2 298.77 | 1 895.11 | 1 595.55 | 1 305.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 2 005.96 | 1 932.84 | 1 913.25 | 1 475.71 | 1 218.70 |
| Profit of the financial year | 41.28 | 98.22 | - 315.54 | - 157.01 | - 202.59 |
| Shareholders equity total | 2 240.24 | 2 225.45 | 1 795.51 | 1 520.70 | 1 196.11 |
| Provisions | 12.17 | 14.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.54 | 13.99 | |
| Short-term deferred tax liabilities | 18.33 | ||||
| Other non-interest bearing current liabilities | 24.03 | 30.51 | 89.60 | 61.31 | 95.31 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 41.03 | 58.84 | 99.60 | 74.85 | 109.30 |
| Balance sheet total (liabilities) | 2 293.44 | 2 298.77 | 1 895.11 | 1 595.55 | 1 305.41 |
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