NB PUBLIC EQUITY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31067529
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 208.30 | ||||
| External services | -57.98 | -57.56 | -46.55 | -51.42 | -48.80 |
| Gross profit | 4 150.33 | -57.56 | -46.55 | -51.42 | -48.80 |
| Employee benefit expenses | - 403.20 | -27.67 | -27.67 | -24.00 | -24.00 |
| EBIT | 3 747.13 | -85.23 | -74.22 | -75.42 | -72.80 |
| Other financial income | 6.39 | 64.45 | 73.41 | ||
| Other financial expenses | -5.59 | -13.63 | -7.63 | -0.01 | |
| Income from other inv. held as non-curr. assets | 611.77 | -1 441.46 | - 761.18 | 126.77 | 3 189.10 |
| Pre-tax profit | 4 353.30 | -1 540.32 | - 836.64 | 115.80 | 3 189.70 |
| Income taxes | - 957.73 | 338.87 | 187.84 | -21.21 | - 697.31 |
| Net earnings | 3 395.57 | -1 201.45 | - 648.80 | 94.59 | 2 492.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 634.70 | 5 193.24 | 3 228.12 | 3 354.89 | 6 543.99 |
| Long term receivables total | 6 634.70 | 5 193.24 | 3 228.12 | 3 354.89 | 6 543.99 |
| Inventories total | |||||
| Current other receivables | 4 208.30 | ||||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 4 208.30 | 0.88 | |||
| Cash and bank deposits | 681.15 | 1 197.47 | 2 328.34 | 2 318.76 | 2 319.59 |
| Cash and cash equivalents | 681.15 | 1 197.47 | 2 328.34 | 2 318.76 | 2 319.59 |
| Balance sheet total (assets) | 11 524.15 | 6 390.72 | 5 557.34 | 5 673.65 | 8 863.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Share premium account | 1 999.00 | 1 999.00 | 1 999.00 | 1 999.00 | 1 999.00 |
| Retained earnings | 4 567.13 | 5 212.70 | 4 011.25 | 3 362.45 | 3 457.04 |
| Profit of the financial year | 3 395.57 | -1 201.45 | - 648.80 | 94.59 | 2 492.39 |
| Shareholders equity total | 10 101.70 | 6 150.25 | 5 501.45 | 5 596.04 | 8 088.43 |
| Provisions | 925.83 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.97 | 186.96 | 20.33 | 717.64 | |
| Other non-interest bearing current liabilities | 440.66 | 53.51 | 55.89 | 57.29 | 57.51 |
| Current liabilities total | 496.63 | 240.47 | 55.89 | 77.62 | 775.15 |
| Balance sheet total (liabilities) | 11 524.15 | 6 390.72 | 5 557.34 | 5 673.65 | 8 863.58 |
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