nbar ApS — Credit Rating and Financial Key Figures
CVR number: 35668837
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.44 | -54.03 | -19.00 | -43.33 | - 126.56 |
| Employee benefit expenses | - 673.67 | -2.27 | |||
| Other operating expenses | -42.96 | ||||
| Total depreciation | - 879.94 | ||||
| EBIT | 110.88 | -56.29 | -19.00 | -43.33 | - 126.56 |
| Other financial income | 11.88 | 57.80 | 69.09 | 79.84 | 88.85 |
| Other financial expenses | - 348.12 | -2.70 | -75.61 | -1.35 | -1.02 |
| Pre-tax profit | - 225.36 | -1.19 | -25.53 | 35.16 | -38.72 |
| Income taxes | -15.65 | 52.30 | -1.98 | 2.33 | 8.52 |
| Net earnings | - 241.01 | 51.11 | -27.51 | 37.49 | -30.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.31 | 893.18 | 1 032.25 | 1 138.51 | |
| Current other receivables | 759.12 | 560.54 | 11.50 | 1.50 | 5.06 |
| Current deferred tax assets | 225.31 | 102.35 | 120.34 | 86.99 | 95.51 |
| Short term receivables total | 984.44 | 974.20 | 1 025.02 | 1 120.74 | 1 239.08 |
| Cash and bank deposits | 300.79 | 201.67 | 113.32 | 64.63 | 0.54 |
| Cash and cash equivalents | 300.79 | 201.67 | 113.32 | 64.63 | 0.54 |
| Balance sheet total (assets) | 1 285.23 | 1 175.87 | 1 138.34 | 1 185.37 | 1 239.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 275.71 | 1 034.70 | 1 085.80 | 1 058.29 | 1 095.78 |
| Profit of the financial year | - 241.01 | 51.11 | -27.51 | 37.49 | -30.20 |
| Shareholders equity total | 1 084.70 | 1 135.80 | 1 108.29 | 1 145.78 | 1 115.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.57 | 35.83 | 124.04 | ||
| Current owed to group member | 164.69 | 25.61 | 3.75 | ||
| Short-term deferred tax liabilities | 10.07 | 4.43 | |||
| Other non-interest bearing current liabilities | 32.27 | 30.00 | |||
| Current liabilities total | 200.53 | 40.07 | 30.05 | 39.58 | 124.04 |
| Balance sheet total (liabilities) | 1 285.23 | 1 175.87 | 1 138.34 | 1 185.37 | 1 239.62 |
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