NABOGO ApS — Credit Rating and Financial Key Figures
CVR number: 39404060
Lysholt Allé 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.38 | 903.00 | - 419.34 | -32.34 | 6 143.53 |
| Employee benefit expenses | -2 125.31 | -3 371.40 | -3 898.22 | -4 017.79 | -5 824.16 |
| Total depreciation | - 511.72 | - 939.00 | -1 179.40 | -1 120.76 | - 846.66 |
| EBIT | - 234.65 | -3 407.39 | -5 496.97 | -5 170.89 | - 527.29 |
| Other financial income | 0.06 | 4.86 | 35.19 | 82.43 | |
| Other financial expenses | -2.11 | - 121.86 | - 273.71 | - 300.27 | - 497.49 |
| Net income from associates (fin.) | - 111.75 | -35.90 | |||
| Pre-tax profit | - 236.76 | -3 529.19 | -5 765.81 | -5 547.72 | - 978.24 |
| Income taxes | 204.02 | 882.73 | 37.94 | ||
| Net earnings | -32.74 | -2 646.46 | -5 727.88 | -5 547.72 | - 978.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 090.01 | 3 887.73 | 2 890.77 | 1 770.01 | 923.35 |
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 3 110.01 | 3 897.73 | 2 890.77 | 1 770.01 | 923.35 |
| Machinery and equipment | 1.75 | ||||
| Tangible assets total | 1.75 | ||||
| Holdings in group member companies | 147.65 | 35.90 | |||
| Investments total | 45.25 | 147.65 | 35.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.16 | 156.25 | 613.86 | 1 733.13 | 2 538.72 |
| Current amounts owed by group member comp. | 187.57 | 950.18 | 3 414.62 | ||
| Prepayments and accrued income | 10.04 | 30.36 | 82.95 | 111.25 | 69.18 |
| Current other receivables | 66.05 | 61.05 | 623.65 | 1 481.17 | 196.02 |
| Current deferred tax assets | 514.58 | 379.12 | 37.94 | ||
| Short term receivables total | 679.83 | 626.79 | 1 545.97 | 4 275.73 | 6 218.55 |
| Cash and bank deposits | 1 267.95 | 2 474.64 | 1 914.57 | 1 944.66 | 2 589.56 |
| Cash and cash equivalents | 1 267.95 | 2 474.64 | 1 914.57 | 1 944.66 | 2 589.56 |
| Balance sheet total (assets) | 5 104.79 | 6 999.16 | 6 498.96 | 8 026.29 | 9 731.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.47 | 115.47 | 158.93 | 177.98 | 177.98 |
| Other reserves | 1 380.61 | 720.21 | |||
| Retained earnings | 2 717.70 | 2 684.96 | 5 495.04 | 2 558.45 | -2 328.87 |
| Profit of the financial year | -32.74 | -2 646.46 | -5 727.88 | -5 547.72 | - 978.24 |
| Shareholders equity total | 2 800.43 | 153.97 | -73.91 | -1 430.68 | -2 408.92 |
| Provisions | 503.61 | ||||
| Capital loans | 1 000.00 | ||||
| Non-current loans from credit institutions | 3 065.44 | 4 261.44 | 4 494.12 | 3 823.55 | |
| Non-current other liabilities | 86.72 | 229.95 | |||
| Non-current deferred tax liabilities | 154.34 | 154.34 | 164.70 | ||
| Non-current liabilities total | 86.72 | 4 295.39 | 4 415.79 | 4 648.46 | 3 988.24 |
| Current loans from credit institutions | 2.03 | 670.57 | |||
| Advances received | 364.29 | 1 259.88 | 453.85 | 2 461.08 | 3 992.61 |
| Current trade creditors | 772.73 | 27.70 | 331.16 | 279.02 | 322.93 |
| Current owed to group member | 64.44 | ||||
| Other non-interest bearing current liabilities | 577.01 | 808.41 | 1 031.72 | 1 775.03 | 3 052.58 |
| Accruals and deferred income | 453.81 | 340.36 | 226.91 | 113.45 | |
| Current liabilities total | 1 714.03 | 2 549.80 | 2 157.08 | 4 808.51 | 8 152.13 |
| Balance sheet total (liabilities) | 5 104.79 | 6 999.16 | 6 498.96 | 8 026.29 | 9 731.46 |
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