NEBULA.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42256668
Store Rådhusgade 6, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.20 | 77.63 | 4.18 |
| Employee benefit expenses | -10.13 | -6.83 | |
| Total depreciation | -17.59 | -26.97 | -27.79 |
| EBIT | 33.61 | 40.52 | -30.45 |
| Other financial expenses | -0.33 | -0.31 | -0.03 |
| Pre-tax profit | 33.28 | 40.22 | -30.48 |
| Income taxes | -8.16 | -9.10 | 10.16 |
| Net earnings | 25.12 | 31.12 | -20.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 67.69 | 60.51 | 102.42 |
| Machinery and equipment | 203.82 | 189.53 | 169.42 |
| Tangible assets total | 271.51 | 250.04 | 271.84 |
| Investments total | 12.40 | ||
| Non-current other receivables | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 12.40 | 10.50 | 10.58 |
| Inventories total | 12.40 | 10.50 | 10.58 |
| Current amounts owed by group member comp. | 5.01 | 5.01 | |
| Prepayments and accrued income | 2.64 | 0.27 | |
| Current other receivables | -10.09 | 22.81 | |
| Current deferred tax assets | 0.59 | ||
| Short term receivables total | -5.08 | 7.66 | 23.67 |
| Cash and bank deposits | 19.62 | 13.13 | 29.52 |
| Cash and cash equivalents | 19.62 | 13.13 | 29.52 |
| Balance sheet total (assets) | 370.85 | 341.32 | 395.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.12 | 56.24 | |
| Profit of the financial year | 25.12 | 31.12 | -20.32 |
| Shareholders equity total | 65.12 | 96.24 | 75.92 |
| Provisions | 8.16 | 17.25 | 8.23 |
| Non-current owed to group member | 284.17 | 214.61 | 302.54 |
| Non-current liabilities total | 284.17 | 214.61 | 302.54 |
| Current trade creditors | 9.74 | 8.23 | 6.31 |
| Other non-interest bearing current liabilities | 3.67 | 4.98 | 2.61 |
| Current liabilities total | 13.41 | 13.22 | 8.92 |
| Balance sheet total (liabilities) | 370.85 | 341.32 | 395.61 |
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