NEBBIOLO ApS — Credit Rating and Financial Key Figures
CVR number: 29178135
Byleddet 12, 4000 Roskilde
info@capitalinvest.dk
tel: 60132828
Ccapitalinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.50 | - 689.53 | -8.88 | -12.96 | 1.05 |
| EBIT | 7.50 | - 689.53 | -8.88 | -12.96 | 1.05 |
| Other financial income | 28.43 | ||||
| Other financial expenses | -75.59 | -53.69 | -4 256.31 | -25.13 | -33.31 |
| Net income from associates (fin.) | 868.77 | - 298.93 | 3 037.18 | ||
| Pre-tax profit | -39.66 | - 743.22 | -3 396.41 | - 337.01 | 3 004.92 |
| Income taxes | -32.91 | 867.12 | - 929.70 | 5.90 | |
| Net earnings | -72.56 | - 743.22 | -2 529.30 | -1 266.71 | 3 010.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 868.77 | 869.84 | 854.99 | ||
| Participating interests | 300.00 | 3 065.37 | |||
| Investments total | 1 168.77 | 869.84 | 3 920.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 733.91 | 48.76 | |||
| Current deferred tax assets | 22.00 | 22.02 | 937.90 | 8.20 | 16.10 |
| Short term receivables total | 755.91 | 70.78 | 937.90 | 8.20 | 16.10 |
| Balance sheet total (assets) | 755.91 | 70.78 | 2 106.66 | 878.04 | 3 936.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 743.77 | 744.84 | 3 782.02 | ||
| Retained earnings | - 595.69 | - 668.25 | -2 155.24 | -4 685.61 | -8 989.50 |
| Profit of the financial year | -72.56 | - 743.22 | -2 529.30 | -1 266.71 | 3 010.82 |
| Shareholders equity total | - 588.25 | -1 331.47 | -3 860.77 | -5 127.47 | -2 116.65 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 4 250.00 | 4 250.00 | |||
| Non-current liabilities total | 4 250.00 | 4 250.00 | |||
| Current trade creditors | 4.00 | 4.00 | 6.63 | 9.80 | 5.00 |
| Current owed to participating | 9.78 | 5 644.17 | |||
| Current owed to group member | 22.93 | 28.33 | 338.87 | 351.16 | 381.66 |
| Other non-interest bearing current liabilities | 1 317.23 | 1 369.92 | 1 371.94 | 1 384.77 | 22.28 |
| Current liabilities total | 1 344.16 | 1 402.25 | 1 717.43 | 1 755.51 | 6 053.11 |
| Balance sheet total (liabilities) | 755.91 | 70.78 | 2 106.66 | 878.04 | 3 936.46 |
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