NABBY ApS — Credit Rating and Financial Key Figures
CVR number: 32449964
Taarbæk Strandvej 138, 2930 Klampenborg
frederik@ipsen.dk
tel: 20101619
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.46 | 63.71 | 68.64 | - 207.19 | -52.42 |
| Employee benefit expenses | -43.94 | - 240.00 | -60.65 | ||
| Total depreciation | -8.79 | ||||
| EBIT | 326.61 | - 176.29 | 8.00 | - 207.19 | -52.42 |
| Other financial income | 12.18 | ||||
| Other financial expenses | -7.10 | -2.91 | -5.04 | -7.70 | -7.03 |
| Pre-tax profit | 319.51 | - 179.20 | 2.95 | - 202.71 | -59.46 |
| Income taxes | -71.97 | 40.02 | 2.34 | 43.54 | 6.19 |
| Net earnings | 247.55 | - 139.17 | 5.29 | - 159.17 | -53.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 141.23 | 42.62 | |||
| Inventories total | 141.23 | 42.62 | |||
| Current trade debtors | 210.52 | 253.26 | 188.94 | ||
| Current amounts owed by group member comp. | 152.14 | 80.18 | 103.33 | 105.66 | 141.08 |
| Current other receivables | 43.20 | 49.48 | 51.10 | 31.30 | 0.78 |
| Current deferred tax assets | 40.02 | 2.34 | 43.54 | 6.19 | |
| Short term receivables total | 405.86 | 422.94 | 345.70 | 180.50 | 148.05 |
| Cash and bank deposits | 81.52 | 237.94 | |||
| Cash and cash equivalents | 81.52 | 237.94 | |||
| Balance sheet total (assets) | 628.61 | 703.50 | 345.70 | 180.50 | 148.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 54.40 | 301.95 | 162.77 | 168.06 | 8.89 |
| Profit of the financial year | 247.55 | - 139.17 | 5.29 | - 159.17 | -53.27 |
| Shareholders equity total | 401.95 | 262.77 | 268.06 | 108.89 | 55.62 |
| Non-current other liabilities | 109.85 | 109.85 | |||
| Non-current liabilities total | 109.85 | 109.85 | |||
| Current loans from credit institutions | 0.00 | 0.00 | 35.75 | 59.51 | 82.42 |
| Current trade creditors | 16.24 | 74.55 | 24.71 | 11.91 | 10.00 |
| Current owed to participating | 16.69 | 16.69 | 16.33 | ||
| Short-term deferred tax liabilities | 71.97 | ||||
| Other non-interest bearing current liabilities | 11.92 | 239.64 | 0.85 | 0.19 | |
| Current liabilities total | 116.81 | 330.88 | 77.64 | 71.61 | 92.42 |
| Balance sheet total (liabilities) | 628.61 | 703.50 | 345.70 | 180.50 | 148.05 |
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