Niber ApS — Credit Rating and Financial Key Figures
CVR number: 37918369
Rugårdsvej 46 A, 5000 Odense C
kontakt@niber.dk
tel: 50448892
www.niber.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 821.20 | 4 545.60 | 5 276.71 | 2 881.28 | 778.80 |
| Employee benefit expenses | -1 626.30 | -4 685.56 | -5 264.82 | -2 106.45 | - 550.31 |
| Total depreciation | -18.95 | -76.91 | -74.78 | - 127.36 | - 177.73 |
| EBIT | 1 175.94 | - 216.87 | -62.89 | 647.46 | 50.77 |
| Other financial income | 1.50 | 0.39 | 4.84 | ||
| Other financial expenses | -12.86 | -24.57 | -29.15 | -77.53 | -9.58 |
| Pre-tax profit | 1 163.08 | - 241.44 | -90.54 | 570.32 | 46.03 |
| Income taxes | - 255.88 | 22.52 | 19.80 | -67.86 | -16.47 |
| Net earnings | 907.20 | - 218.91 | -70.74 | 502.46 | 29.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.42 | 176.21 | 305.09 | 177.73 | |
| Tangible assets total | 148.42 | 176.21 | 305.09 | 177.73 | |
| Investments total | 50.00 | 50.00 | 60.00 | 60.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.14 | 609.29 | 602.07 | 287.60 | 200.16 |
| Prepayments and accrued income | 55.00 | 10.26 | |||
| Current other receivables | 65.47 | ||||
| Current deferred tax assets | 22.00 | 19.80 | 5.90 | ||
| Short term receivables total | 393.14 | 631.29 | 676.87 | 363.33 | 206.06 |
| Cash and bank deposits | 1 671.31 | 461.77 | 602.76 | 494.76 | 132.11 |
| Cash and cash equivalents | 1 671.31 | 461.77 | 602.76 | 494.76 | 132.11 |
| Balance sheet total (assets) | 2 262.88 | 1 319.27 | 1 644.72 | 1 095.82 | 353.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 237.00 | |||
| Retained earnings | - 882.57 | 24.64 | - 194.28 | - 502.02 | 0.43 |
| Profit of the financial year | 907.20 | - 218.91 | -70.74 | 502.46 | 29.55 |
| Shareholders equity total | 964.64 | - 154.28 | - 225.02 | 277.44 | 69.99 |
| Provisions | 32.35 | 33.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 47.68 | 43.50 | 34.95 | 39.57 | |
| Current owed to group member | 233.35 | 901.02 | 650.00 | 154.77 | |
| Short-term deferred tax liabilities | 223.53 | 14.57 | 29.69 | ||
| Other non-interest bearing current liabilities | 1 042.36 | 1 192.52 | 925.22 | 85.38 | 59.16 |
| Current liabilities total | 1 265.89 | 1 473.55 | 1 869.74 | 784.89 | 283.18 |
| Balance sheet total (liabilities) | 2 262.88 | 1 319.27 | 1 644.72 | 1 095.82 | 353.17 |
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