Nebula Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39423979
Tidselbakken 18, 9310 Vodskov
johnni_winther@hotmail.com
tel: 21222331
https://www.nebulagroup.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.58 | 0.37 | |||
| External services | -32.16 | -11.23 | |||
| Gross profit | -0.59 | -10.86 | -25.68 | 25.87 | 98.59 |
| Employee benefit expenses | -11.73 | -0.45 | -0.24 | -37.44 | |
| EBIT | -12.31 | -10.86 | -26.13 | 25.63 | 61.15 |
| Other financial income | 1.30 | 1.69 | |||
| Other financial expenses | -0.10 | -0.05 | -1.48 | ||
| Pre-tax profit | -11.11 | -11.23 | -26.13 | 27.27 | 59.67 |
| Income taxes | 5.74 | -5.98 | -13.11 | ||
| Net earnings | -11.11 | -11.23 | -20.39 | 21.29 | 46.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.08 | 4.08 | 4.95 | 20.78 | 30.46 |
| Current amounts owed by group member comp. | 8.48 | ||||
| Current other receivables | 0.29 | 4.34 | 1.69 | 3.11 | |
| Current deferred tax assets | 5.74 | ||||
| Short term receivables total | 12.85 | 4.08 | 15.03 | 22.47 | 33.57 |
| Cash and bank deposits | 34.05 | 4.10 | 8.28 | 0.93 | 74.70 |
| Cash and cash equivalents | 34.05 | 4.10 | 8.28 | 0.93 | 74.70 |
| Balance sheet total (assets) | 46.90 | 8.18 | 23.30 | 23.40 | 108.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.32 | -34.62 | -45.85 | -66.24 | -55.79 |
| Profit of the financial year | -11.11 | -11.23 | -20.39 | 21.29 | 46.55 |
| Shareholders equity total | 8.57 | 4.15 | -16.24 | 5.05 | 40.76 |
| Non-current owed to group member | 9.71 | 32.99 | |||
| Non-current liabilities total | 9.71 | 32.99 | |||
| Current trade creditors | 10.00 | 8.50 | 21.40 | ||
| Current owed to participating | 2.11 | 13.11 | |||
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 38.33 | 4.02 | 27.44 | ||
| Current liabilities total | 38.33 | 4.02 | 39.54 | 8.64 | 34.51 |
| Balance sheet total (liabilities) | 46.90 | 8.18 | 23.30 | 23.40 | 108.27 |
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