NIBON YA ApS — Credit Rating and Financial Key Figures
CVR number: 31432081
Vesterbrogade 15, 1620 København V
tel: 33311702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.75 | 711.42 | 1 451.33 | 1 365.24 | 1 268.10 |
| Wages and salaries | - 861.15 | - 405.48 | -1 094.41 | -1 322.12 | -1 368.84 |
| Social security expenses | -48.05 | -47.13 | -30.21 | -41.43 | |
| Total depreciation | - 108.97 | - 169.40 | -40.24 | -40.24 | -59.17 |
| EBIT | - 252.36 | 88.49 | 269.55 | -27.34 | - 201.34 |
| Other financial expenses | -0.61 | -3.51 | -24.73 | -23.63 | -0.14 |
| Pre-tax profit | - 252.97 | 84.98 | 244.82 | -50.96 | - 201.48 |
| Net earnings | - 252.97 | 84.98 | 244.82 | -50.96 | - 201.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Machinery and equipment | 395.86 | 236.46 | 206.22 | 175.98 | 116.81 |
| Tangible assets total | 395.86 | 236.46 | 206.22 | 175.98 | 116.81 |
| Investments total | |||||
| Non-current other receivables | 262.82 | 266.34 | 280.89 | 311.88 | 314.24 |
| Long term receivables total | 262.82 | 266.34 | 280.89 | 311.88 | 314.24 |
| Raw materials and consumables | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Inventories total | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Current trade debtors | 2.23 | 4.48 | 2.17 | 0.39 | |
| Current other receivables | 121.78 | 2.12 | |||
| Short term receivables total | 124.01 | 4.48 | 2.17 | 2.51 | |
| Cash and bank deposits | 201.86 | 358.40 | 447.67 | 403.16 | 126.84 |
| Cash and cash equivalents | 201.86 | 358.40 | 447.67 | 403.16 | 126.84 |
| Balance sheet total (assets) | 943.55 | 1 058.21 | 1 002.26 | 946.19 | 613.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 387.00 | - 537.27 | - 452.29 | - 207.47 | - 258.43 |
| Profit of the financial year | - 252.97 | 84.98 | 244.82 | -50.96 | - 201.48 |
| Shareholders equity total | - 513.97 | - 326.29 | -81.47 | - 132.43 | - 333.91 |
| Non-current deferred tax liabilities | 46.03 | 46.03 | 46.03 | 46.03 | |
| Non-current liabilities total | 46.03 | 46.03 | 46.03 | 46.03 | |
| Current trade creditors | 31.86 | 43.80 | 52.28 | 63.80 | 8.27 |
| Other non-interest bearing current liabilities | 1 425.66 | 1 294.67 | 985.42 | 968.79 | 893.02 |
| Current liabilities total | 1 457.52 | 1 338.47 | 1 037.70 | 1 032.59 | 901.29 |
| Balance sheet total (liabilities) | 943.55 | 1 058.21 | 1 002.26 | 946.19 | 613.41 |
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