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Niebo ApS — Credit Rating and Financial Key Figures

CVR number: 37953156
Grønneledet 13, Lellinge 4600 Køge
keldoleborch@gmail.com
tel: 51900471
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 254.004 412.322 775.562 557.473 298.57
Employee benefit expenses-3 083.00-3 424.76-2 576.21-1 912.07-2 088.02
Other operating expenses- 144.56- 389.44-93.75
Total depreciation-80.00-78.33-73.71-51.97-36.46
EBIT91.00764.68- 263.80593.431 080.34
Other financial income47.007.3614.4010.606.33
Other financial expenses-52.00-81.61-51.18- 143.91-17.82
Pre-tax profit86.00690.43- 300.59460.121 068.85
Income taxes-32.00- 161.5263.41- 109.40- 242.84
Net earnings54.00528.91- 237.17350.72826.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 100.001 100.001 145.84
Machinery and equipment227.00212.49126.3674.3972.93
Tangible assets total227.00212.491 226.361 174.391 218.77
Investments total
Long term receivables total
Raw materials and consumables55.0060.0060.00
Inventories total55.0060.0060.00
Current trade debtors944.001 174.25627.98688.69169.96
Current other receivables83.00118.6273.56
Current deferred tax assets41.00171.6346.2320.75
Short term receivables total1 068.001 174.25918.23808.48190.71
Cash and bank deposits2 261.002 338.79828.771 172.612 067.93
Cash and cash equivalents2 261.002 338.79828.771 172.612 067.93
Balance sheet total (assets)3 556.003 725.533 028.373 215.483 537.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00250.00591.60
Other reserves- 274.00
Retained earnings1 971.001 775.432 304.352 067.171 826.29
Profit of the financial year54.00528.91- 237.17350.72826.00
Shareholders equity total2 325.002 604.342 117.172 467.893 019.89
Provisions7.003.78
Non-current liabilities total
Current trade creditors213.00290.69205.5497.9866.52
Current owed to participating9.227.9319.51
Short-term deferred tax liabilities40.4417.23
Other non-interest bearing current liabilities1 011.00786.28696.44641.69414.26
Current liabilities total1 224.001 117.40911.20747.59517.52
Balance sheet total (liabilities)3 556.003 725.533 028.373 215.483 537.41
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