Niebo ApS — Credit Rating and Financial Key Figures
CVR number: 37953156
Grønneledet 13, Lellinge 4600 Køge
keldoleborch@gmail.com
tel: 51900471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 030.00 | 4 058.00 | 3 254.00 | 4 412.32 | 2 775.56 |
| Employee benefit expenses | -1 834.00 | -2 475.00 | -3 083.00 | -3 424.76 | -2 576.21 |
| Other operating expenses | -2.00 | - 144.56 | - 389.44 | ||
| Total depreciation | -40.00 | -55.00 | -80.00 | -78.33 | -73.71 |
| EBIT | 1 156.00 | 1 526.00 | 91.00 | 764.68 | - 263.80 |
| Other financial income | 2.00 | 177.00 | 47.00 | 7.36 | 14.40 |
| Other financial expenses | -14.00 | -32.00 | -52.00 | -81.61 | -51.18 |
| Pre-tax profit | 1 144.00 | 1 671.00 | 86.00 | 690.43 | - 300.59 |
| Income taxes | - 258.00 | - 389.00 | -32.00 | - 161.52 | 63.41 |
| Net earnings | 886.00 | 1 282.00 | 54.00 | 528.91 | - 237.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | ||||
| Machinery and equipment | 166.00 | 305.00 | 227.00 | 212.49 | 126.36 |
| Tangible assets total | 166.00 | 305.00 | 227.00 | 212.49 | 1 226.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | ||||
| Inventories total | 55.00 | ||||
| Current trade debtors | 1 004.00 | 1 413.00 | 944.00 | 1 174.25 | 627.98 |
| Current other receivables | 473.00 | 295.00 | 83.00 | 118.62 | |
| Current deferred tax assets | 41.00 | 171.63 | |||
| Short term receivables total | 1 477.00 | 1 708.00 | 1 068.00 | 1 174.25 | 918.23 |
| Cash and bank deposits | 1 567.00 | 2 657.00 | 2 261.00 | 2 338.79 | 828.77 |
| Cash and cash equivalents | 1 567.00 | 2 657.00 | 2 261.00 | 2 338.79 | 828.77 |
| Balance sheet total (assets) | 3 210.00 | 4 670.00 | 3 556.00 | 3 725.53 | 3 028.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 321.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 304.00 | 940.00 | 1 971.00 | 1 775.43 | 2 304.35 |
| Profit of the financial year | 886.00 | 1 282.00 | 54.00 | 528.91 | - 237.17 |
| Shareholders equity total | 1 561.00 | 2 522.00 | 2 325.00 | 2 604.34 | 2 117.17 |
| Provisions | 4.00 | 10.00 | 7.00 | 3.78 | |
| Non-current liabilities total | |||||
| Advances received | 250.00 | ||||
| Current trade creditors | 605.00 | 230.00 | 213.00 | 290.69 | 205.54 |
| Current owed to participating | 27.00 | 5.00 | 9.22 | ||
| Short-term deferred tax liabilities | 210.00 | 258.00 | 40.44 | ||
| Other non-interest bearing current liabilities | 803.00 | 1 395.00 | 1 011.00 | 786.28 | 696.44 |
| Current liabilities total | 1 645.00 | 2 138.00 | 1 224.00 | 1 117.40 | 911.20 |
| Balance sheet total (liabilities) | 3 210.00 | 4 670.00 | 3 556.00 | 3 725.53 | 3 028.37 |
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