NIBOS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42193356
Fredericiagade 22, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 397.73 | 703.67 |
| Employee benefit expenses | - 186.17 | - 432.57 |
| EBIT | 211.56 | 271.10 |
| Other financial expenses | -2.03 | -5.00 |
| Pre-tax profit | 209.52 | 266.10 |
| Income taxes | -47.07 | -59.25 |
| Net earnings | 162.45 | 206.85 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.00 | 57.93 |
| Current other receivables | 18.41 | 6.32 |
| Short term receivables total | 23.41 | 64.24 |
| Cash and bank deposits | 275.77 | 292.75 |
| Cash and cash equivalents | 275.77 | 292.75 |
| Balance sheet total (assets) | 299.18 | 356.99 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 219.30 |
| Retained earnings | - 150.00 | - 206.85 |
| Profit of the financial year | 162.45 | 206.85 |
| Shareholders equity total | 202.45 | 259.30 |
| Non-current liabilities total | ||
| Current trade creditors | 30.39 | 16.96 |
| Current owed to participating | 1.66 | 1.66 |
| Short-term deferred tax liabilities | 47.07 | 61.85 |
| Other non-interest bearing current liabilities | 17.61 | 17.21 |
| Current liabilities total | 96.73 | 97.69 |
| Balance sheet total (liabilities) | 299.18 | 356.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.