Nissebanden ApS — Credit Rating and Financial Key Figures
CVR number: 32673406
Statenevej 23, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.71 | 583.45 | 449.93 | 174.44 | 60.26 |
| Employee benefit expenses | -0.86 | -77.17 | |||
| EBIT | 309.71 | 582.59 | 449.93 | 174.44 | -16.91 |
| Other financial income | 0.96 | 397.80 | 31.52 | ||
| Other financial expenses | -21.51 | -7.64 | -4.20 | -1.23 | -1.18 |
| Net income from associates (fin.) | 132.75 | ||||
| Pre-tax profit | 288.20 | 574.95 | 446.69 | 571.02 | 146.19 |
| Income taxes | -94.70 | -56.02 | -3.26 | ||
| Net earnings | 288.20 | 574.95 | 351.99 | 515.00 | 142.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.80 | 273.15 | |||
| Investments total | 27.45 | 51.08 | 115.17 | 269.64 | 421.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 700.00 | |||
| Finished products/goods | 100.00 | 20.00 | 25.00 | ||
| Inventories total | 25.00 | 700.00 | 100.00 | 20.00 | 25.00 |
| Current trade debtors | 184.54 | 42.44 | 62.82 | ||
| Current amounts owed by group member comp. | 693.02 | 914.70 | |||
| Current other receivables | 11.58 | 706.87 | 39.20 | 19.61 | |
| Current deferred tax assets | 10.80 | ||||
| Short term receivables total | 196.13 | 706.87 | 774.66 | 1 007.93 | |
| Cash and bank deposits | 314.09 | 137.05 | 355.88 | 443.09 | 100.92 |
| Cash and cash equivalents | 314.09 | 137.05 | 355.88 | 443.09 | 100.92 |
| Balance sheet total (assets) | 366.54 | 1 084.25 | 1 277.91 | 1 507.39 | 1 555.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 162.01 | ||||
| Retained earnings | - 866.69 | - 578.48 | -3.54 | 230.65 | 461.64 |
| Profit of the financial year | 288.20 | 574.95 | 351.99 | 515.00 | 142.93 |
| Shareholders equity total | - 453.49 | 121.46 | 473.45 | 988.45 | 1 013.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.49 | 283.14 | 135.28 | 87.01 | 103.41 |
| Current owed to participating | 87.28 | 57.23 | 35.97 | ||
| Current owed to group member | 327.51 | 327.51 | 327.51 | 30.60 | |
| Short-term deferred tax liabilities | 94.70 | 56.00 | |||
| Other non-interest bearing current liabilities | 332.75 | 294.91 | 246.98 | 339.97 | 408.26 |
| Current liabilities total | 820.03 | 962.79 | 804.47 | 518.95 | 542.27 |
| Balance sheet total (liabilities) | 366.54 | 1 084.25 | 1 277.91 | 1 507.39 | 1 555.84 |
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