Nebado ApS — Credit Rating and Financial Key Figures
CVR number: 41664649
Østbanegade 167, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 537.59 | 887.92 | 82.87 | - 522.90 |
| Employee benefit expenses | - 235.13 | |||
| Other operating expenses | - 831.04 | - 799.89 | - 162.76 | - 290.09 |
| Total depreciation | - 165.37 | -20.25 | -60.75 | -84.34 |
| EBIT | 541.19 | 67.79 | - 375.77 | - 897.33 |
| Other financial income | 0.90 | |||
| Other financial expenses | -12.54 | - 121.63 | - 126.79 | - 253.28 |
| Income from other inv. held as non-curr. assets | 263.70 | 0.32 | ||
| Pre-tax profit | 529.55 | 209.85 | - 502.24 | -1 150.60 |
| Income taxes | - 104.46 | -63.26 | 121.00 | 251.78 |
| Net earnings | 425.09 | 146.59 | - 381.23 | - 898.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 650.65 | 1 083.72 | 1 721.32 | 1 825.69 |
| Tangible assets total | 650.65 | 1 083.72 | 1 721.32 | 1 825.69 |
| Investments total | 14.77 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 124.91 | 294.51 | 5.57 | |
| Current other receivables | 79.16 | |||
| Current deferred tax assets | 100.00 | 170.09 | 401.88 | |
| Short term receivables total | 124.91 | 394.51 | 249.25 | 407.45 |
| Cash and bank deposits | 25.80 | 283.90 | 95.16 | 190.91 |
| Cash and cash equivalents | 25.80 | 283.90 | 95.16 | 190.91 |
| Balance sheet total (assets) | 801.36 | 1 762.12 | 2 065.73 | 2 438.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | 58.90 | |
| Retained earnings | -57.20 | 310.69 | 455.58 | 133.24 |
| Profit of the financial year | 425.09 | 146.59 | - 381.23 | - 898.82 |
| Shareholders equity total | 465.09 | 554.48 | 173.24 | - 725.58 |
| Provisions | 8.91 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.60 | 53.91 | 15.13 | 51.98 |
| Current owed to participating | 1 861.30 | 3 078.70 | ||
| Current owed to group member | 183.68 | 1 076.63 | ||
| Short-term deferred tax liabilities | 104.46 | 37.31 | ||
| Other non-interest bearing current liabilities | 32.54 | 30.89 | 16.06 | 33.71 |
| Current liabilities total | 336.28 | 1 198.74 | 1 892.49 | 3 164.39 |
| Balance sheet total (liabilities) | 801.36 | 1 762.12 | 2 065.73 | 2 438.81 |
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