NEBULANET ApS — Credit Rating and Financial Key Figures
CVR number: 34708088
Delta Park 20, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.18 | 653.00 | 257.34 | 1.88 | 4.00 |
| External services | - 249.31 | - 525.00 | - 247.04 | - 137.01 | -4.05 |
| Gross profit | 10.29 | 128.00 | -0.47 | - 129.13 | -0.05 |
| Employee benefit expenses | -27.58 | -62.00 | -10.77 | -6.00 | |
| EBIT | -17.28 | 66.00 | -0.47 | - 129.13 | -0.05 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -0.02 | -1.00 | -11.78 | -0.67 | -0.79 |
| Pre-tax profit | 12.36 | 65.00 | -12.25 | - 129.80 | -0.85 |
| Income taxes | -0.11 | 0.11 | |||
| Net earnings | 12.36 | 65.00 | -12.25 | - 129.91 | -0.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 127.37 | ||||
| Intangible assets total | 127.37 | ||||
| Tangible assets total | |||||
| Other non-current investments | 2.00 | ||||
| Investments total | - 127.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 24.76 | 9.00 | 8.87 | 8.87 | 8.87 |
| Current other receivables | 41.25 | 2.00 | 127.37 | ||
| Short term receivables total | 66.01 | 23.00 | 136.25 | 8.87 | 8.87 |
| Cash and bank deposits | 442.14 | 216.00 | 9.69 | 1.27 | 7.62 |
| Cash and cash equivalents | 442.14 | 216.00 | 9.69 | 1.27 | 7.62 |
| Balance sheet total (assets) | 508.15 | 239.00 | 145.93 | 10.14 | 16.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.91 | -60.00 | 4.65 | -7.60 | - 137.51 |
| Profit of the financial year | 12.36 | 65.00 | -12.25 | - 129.91 | -0.73 |
| Shareholders equity total | 20.45 | 85.00 | 72.40 | -57.51 | -58.24 |
| Non-current liabilities total | |||||
| Advances received | 425.99 | 79.00 | 42.89 | 36.36 | 40.71 |
| Current trade creditors | 28.00 | ||||
| Current owed to participating | 23.36 | 27.00 | 30.64 | 31.28 | 34.02 |
| Other non-interest bearing current liabilities | 38.36 | 20.00 | |||
| Current liabilities total | 487.70 | 154.00 | 73.53 | 67.65 | 74.73 |
| Balance sheet total (liabilities) | 508.15 | 239.00 | 145.93 | 10.14 | 16.49 |
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