Nodebis Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35860282
Sankt Knuds Vej 2, 1903 Frederiksberg C
hjl@compnode.dk
tel: 50449148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.21 | 935.64 | 934.30 | 815.97 | 812.94 |
| Employee benefit expenses | -80.19 | -1 014.01 | - 964.69 | - 940.13 | - 844.53 |
| EBIT | -21.98 | -78.37 | -30.39 | - 124.16 | -31.59 |
| Other financial income | 46.01 | 78.16 | 1.64 | ||
| Other financial expenses | -3 342.35 | - 620.62 | -1 494.66 | -1 020.93 | -7.23 |
| Pre-tax profit | -3 318.32 | - 620.83 | -1 523.40 | -1 145.09 | -38.82 |
| Income taxes | 4.81 | 4.31 | -8.26 | 0.11 | 1.00 |
| Net earnings | -3 313.51 | - 616.52 | -1 531.66 | -1 144.98 | -37.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 648.70 | 423.70 | 317.20 | 317.20 | 317.20 |
| Investments total | 648.70 | 423.70 | 317.20 | 317.20 | 317.20 |
| Non-curr. owed by group member comp. | 40.44 | 42.06 | |||
| Long term receivables total | 40.44 | 42.06 | |||
| Inventories total | |||||
| Current trade debtors | 115.63 | ||||
| Current amounts owed by group member comp. | 842.72 | 375.00 | 1 320.00 | 500.94 | 1.94 |
| Current deferred tax assets | 3.96 | 8.27 | |||
| Short term receivables total | 962.31 | 383.27 | 1 320.00 | 500.94 | 1.94 |
| Cash and bank deposits | 5.55 | 562.52 | 53.28 | 150.02 | 47.93 |
| Cash and cash equivalents | 5.55 | 562.52 | 53.28 | 150.02 | 47.93 |
| Balance sheet total (assets) | 1 657.00 | 1 411.55 | 1 690.47 | 968.16 | 367.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 948.50 | 1 009.99 | 1 713.47 | 1 181.81 | 36.82 |
| Profit of the financial year | -3 313.51 | - 616.52 | -1 531.66 | -1 144.98 | -37.82 |
| Shareholders equity total | 684.99 | 443.47 | 231.81 | 86.82 | 49.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 0.63 | 0.59 | ||
| Current owed to group member | 845.86 | 487.36 | 963.56 | 721.19 | 142.12 |
| Other non-interest bearing current liabilities | 126.15 | 480.20 | 494.48 | 159.56 | 175.95 |
| Current liabilities total | 972.01 | 968.09 | 1 458.67 | 881.34 | 318.07 |
| Balance sheet total (liabilities) | 1 657.00 | 1 411.55 | 1 690.47 | 968.16 | 367.08 |
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