Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NEBBIOLO WINEBAR A/S — Credit Rating and Financial Key Figures
CVR number: 36538775
Store Strandstræde 18, 1255 København K
conto@nebbiolo-winebar.com
tel: 40512426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 427.40 | 3 934.24 | 5 570.03 | 5 030.17 | 4 734.01 |
| Employee benefit expenses | -2 255.99 | -2 849.10 | -3 369.98 | -3 222.22 | -3 976.93 |
| Other operating expenses | - 138.17 | -8.76 | |||
| Total depreciation | -80.85 | -53.84 | -7.55 | -10.80 | -51.49 |
| EBIT | 90.56 | 1 031.30 | 2 192.50 | 1 658.97 | 696.83 |
| Other financial income | 6.01 | 6.82 | 6.18 | ||
| Other financial expenses | -24.94 | -33.44 | -41.69 | - 163.56 | -17.29 |
| Reduction non-current investment assets | -2 110.73 | 33.81 | -1 004.06 | 315.14 | -12.26 |
| Net income from associates (fin.) | - 119.42 | ||||
| Pre-tax profit | -2 158.53 | 1 031.66 | 1 146.75 | 1 817.38 | 673.47 |
| Income taxes | 49.77 | - 257.73 | - 332.46 | - 167.95 | |
| Net earnings | -2 108.75 | 1 031.66 | 889.02 | 1 484.92 | 505.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.99 | 113.14 | 105.59 | 124.39 | 123.33 |
| Tangible assets total | 166.99 | 113.14 | 105.59 | 124.39 | 123.33 |
| Participating interests | 8.00 | ||||
| Investments total | 86.63 | 86.63 | 86.63 | 86.63 | 153.46 |
| Long term receivables total | |||||
| Finished products/goods | 368.74 | 316.84 | 627.92 | 1 193.09 | 1 481.24 |
| Inventories total | 368.74 | 316.84 | 627.92 | 1 193.09 | 1 481.24 |
| Current trade debtors | 184.35 | 346.84 | 76.90 | 38.09 | 23.14 |
| Current amounts owed by group member comp. | 568.01 | 1 004.07 | 1 370.78 | 639.23 | |
| Current owed by particip. interest comp. | 129.54 | ||||
| Prepayments and accrued income | 47.92 | 91.63 | 85.12 | 101.79 | 108.78 |
| Current other receivables | 81.52 | 46.05 | 143.77 | 137.28 | 525.87 |
| Current deferred tax assets | 79.46 | 34.00 | |||
| Short term receivables total | 313.80 | 1 052.52 | 1 389.32 | 1 681.94 | 1 426.56 |
| Cash and bank deposits | 453.03 | 492.49 | 215.84 | 453.99 | 414.04 |
| Cash and cash equivalents | 453.03 | 492.49 | 215.84 | 453.99 | 414.04 |
| Balance sheet total (assets) | 1 389.18 | 2 061.63 | 2 425.29 | 3 540.03 | 3 598.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 527.78 | 527.78 | 527.78 | 527.78 | 527.78 |
| Shares repurchased | 1 265.00 | ||||
| Retained earnings | - 147.74 | -2 256.50 | -1 224.83 | - 335.81 | - 115.89 |
| Profit of the financial year | -2 108.75 | 1 031.66 | 889.02 | 1 484.92 | 505.52 |
| Shareholders equity total | -1 728.72 | - 697.06 | 191.97 | 1 676.89 | 2 182.40 |
| Provisions | 49.77 | 10.93 | 13.26 | 1.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | 6.79 | 1.00 | 4.76 | 4.94 |
| Current trade creditors | 776.49 | 577.74 | 312.52 | 643.09 | 452.04 |
| Current owed to participating | 871.43 | 750.00 | 750.00 | 155.43 | |
| Short-term deferred tax liabilities | 25.60 | 39.60 | 246.80 | 330.13 | 180.50 |
| Other non-interest bearing current liabilities | 1 393.44 | 1 384.55 | 912.08 | 716.48 | 776.80 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 3 117.90 | 2 758.68 | 2 222.39 | 1 849.89 | 1 414.28 |
| Balance sheet total (liabilities) | 1 438.96 | 2 061.63 | 2 425.29 | 3 540.03 | 3 598.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.