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NIBON YA ApS — Credit Rating and Financial Key Figures
CVR number: 31432081
Vesterbrogade 15, 1620 København V
tel: 33311702
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.42 | 1 451.33 | 1 365.24 | 1 268.10 | 593.20 |
| Wages and salaries | - 405.48 | -1 094.41 | -1 322.12 | -1 368.84 | - 508.37 |
| Social security expenses | -48.05 | -47.13 | -30.21 | -41.43 | -17.89 |
| Total depreciation | - 169.40 | -40.24 | -40.24 | -59.17 | |
| EBIT | 88.49 | 269.55 | -27.34 | - 201.34 | 66.94 |
| Other financial expenses | -3.51 | -24.73 | -23.63 | -0.14 | -3.65 |
| Income from other inv. held as non-curr. assets | 300.00 | ||||
| Pre-tax profit | 84.98 | 244.82 | -50.96 | - 201.48 | 363.29 |
| Net earnings | 84.98 | 244.82 | -50.96 | - 201.48 | 363.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Machinery and equipment | 236.46 | 206.22 | 175.98 | 116.81 | |
| Tangible assets total | 236.46 | 206.22 | 175.98 | 116.81 | |
| Participating interests | 90.00 | ||||
| Investments total | 90.00 | ||||
| Non-current other receivables | 266.34 | 280.89 | 311.88 | 314.24 | 294.20 |
| Long term receivables total | 266.34 | 280.89 | 311.88 | 314.24 | 294.20 |
| Raw materials and consumables | 53.00 | 53.00 | 53.00 | 53.00 | |
| Inventories total | 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 | 358.40 | 447.67 | 403.16 | 126.84 | 532.33 |
| Cash and cash equivalents | 358.40 | 447.67 | 403.16 | 126.84 | 532.33 |
| Balance sheet total (assets) | 1 058.21 | 1 002.26 | 946.19 | 613.41 | 916.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 537.27 | - 452.29 | - 207.47 | - 258.43 | - 459.91 |
| Profit of the financial year | 84.98 | 244.82 | -50.96 | - 201.48 | 363.29 |
| Shareholders equity total | - 326.29 | -81.47 | - 132.43 | - 333.91 | 29.37 |
| Non-current deferred tax liabilities | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 |
| Non-current liabilities total | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 |
| Current trade creditors | 43.80 | 52.28 | 63.80 | 8.27 | |
| Other non-interest bearing current liabilities | 1 294.67 | 985.42 | 968.79 | 893.02 | 841.14 |
| Current liabilities total | 1 338.47 | 1 037.70 | 1 032.59 | 901.29 | 841.14 |
| Balance sheet total (liabilities) | 1 058.21 | 1 002.26 | 946.19 | 613.41 | 916.54 |
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