NIBIS Konsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 43439537
Algade 44 A, Himmelev 4000 Roskilde
info@nibis.dk
www.nibis.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 184.17 | 3 221.64 |
| Employee benefit expenses | -2 152.20 | -3 177.68 |
| EBIT | 31.96 | 43.95 |
| Other financial income | 0.01 | 0.64 |
| Other financial expenses | -10.89 | -44.90 |
| Pre-tax profit | 21.09 | -0.30 |
| Income taxes | -8.03 | 4.09 |
| Net earnings | 13.06 | 3.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 954.41 | 964.49 |
| Current other receivables | 82.65 | |
| Short term receivables total | 954.41 | 1 047.14 |
| Cash and bank deposits | 120.37 | |
| Cash and cash equivalents | 120.37 | |
| Balance sheet total (assets) | 1 074.77 | 1 047.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.06 | |
| Profit of the financial year | 13.06 | 3.80 |
| Shareholders equity total | 53.05 | 56.85 |
| Non-current other liabilities | 393.73 | |
| Non-current liabilities total | 393.73 | |
| Current trade creditors | 42.26 | 29.70 |
| Short-term deferred tax liabilities | 8.65 | 4.93 |
| Other non-interest bearing current liabilities | 402.56 | 405.92 |
| Accruals and deferred income | 568.25 | 156.00 |
| Current liabilities total | 1 021.72 | 596.55 |
| Balance sheet total (liabilities) | 1 074.77 | 1 047.14 |
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