Nisbeth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995404
Hans Thygesensvej 25, Listed 3740 Svaneke
askenisbeth@gmail.com
tel: 40160360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1.25 | 9.57 | |||
Gross profit | 1.25 | 9.57 | |||
EBIT | 1.25 | 9.57 | |||
Other financial income | 0.16 | 0.21 | |||
Other financial expenses | -3.84 | -1.47 | -0.83 | -0.03 | -0.03 |
Pre-tax profit | -2.59 | 8.10 | -0.83 | 0.13 | 0.18 |
Income taxes | 0.57 | -1.78 | 0.18 | -0.03 | 0.04 |
Net earnings | -2.02 | 6.32 | -0.65 | 0.10 | 0.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 37.41 | 45.51 | 43.47 | 43.60 | 43.77 |
Cash and cash equivalents | 37.41 | 45.51 | 43.47 | 43.60 | 43.77 |
Balance sheet total (assets) | 37.41 | 45.51 | 43.47 | 43.60 | 43.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.02 | 4.30 | 3.65 | 3.75 | |
Profit of the financial year | -2.02 | 6.32 | -0.65 | 0.10 | 0.22 |
Shareholders equity total | 37.98 | 44.30 | 43.65 | 43.75 | 43.97 |
Non-current deferred tax liabilities | -0.57 | 1.21 | -0.18 | -0.15 | -0.15 |
Non-current liabilities total | -0.57 | 1.21 | -0.18 | -0.15 | -0.15 |
Short-term deferred tax liabilities | -0.04 | ||||
Current liabilities total | -0.04 | ||||
Balance sheet total (liabilities) | 37.41 | 45.51 | 43.47 | 43.60 | 43.77 |
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