Nabis Interactive ApS — Credit Rating and Financial Key Figures
CVR number: 39839040
Svalevej 4, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14.99 | 13.93 | 7.78 | -6.07 | -7.67 |
Employee benefit expenses | - 275.74 | - 290.96 | -78.67 | -2.50 | |
Total depreciation | -3.50 | -1.92 | |||
EBIT | - 260.75 | - 277.03 | -74.39 | -5.49 | -7.67 |
Other financial income | 0.13 | 1.35 | |||
Other financial expenses | -0.09 | -0.37 | -1.10 | -1.33 | |
Pre-tax profit | - 260.71 | - 276.05 | -75.49 | -6.82 | -7.67 |
Income taxes | 33.86 | ||||
Net earnings | - 260.71 | - 242.19 | -75.49 | -6.82 | -7.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Advance payments | 2.27 | ||||
Inventories total | 2.27 | ||||
Prepayments and accrued income | 2.27 | ||||
Current other receivables | 0.24 | 0.97 | 0.35 | ||
Short term receivables total | 2.27 | 0.24 | 0.97 | 0.35 | |
Cash and bank deposits | 61.65 | 17.95 | 5.30 | 1.52 | 4.52 |
Cash and cash equivalents | 61.65 | 17.95 | 5.30 | 1.52 | 4.52 |
Balance sheet total (assets) | 61.65 | 20.22 | 7.82 | 2.49 | 4.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 213.92 | 188.00 | 25.81 | -49.68 | -56.51 |
Profit of the financial year | - 260.71 | - 242.19 | -75.49 | -6.82 | -7.67 |
Shareholders equity total | 3.21 | -4.20 | 0.32 | -6.51 | -14.18 |
Non-current liabilities total | |||||
Current trade creditors | 8.86 | 5.00 | 5.00 | 5.00 | |
Current owed to group member | 4.00 | 14.00 | |||
Other non-interest bearing current liabilities | 49.58 | 19.41 | 7.50 | 0.05 | |
Current liabilities total | 58.44 | 24.41 | 7.50 | 9.00 | 19.05 |
Balance sheet total (liabilities) | 61.65 | 20.22 | 7.82 | 2.49 | 4.87 |
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