NESBI ApS — Credit Rating and Financial Key Figures
CVR number: 25241185
Gedevasevej 43, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.20 | 159.00 | 172.00 | 175.31 | 119.54 |
| External services | -89.08 | -85.99 | -81.56 | -85.88 | -77.87 |
| Gross profit | 82.12 | 73.01 | 90.44 | 89.43 | 41.67 |
| Employee benefit expenses | - 618.53 | - 571.45 | - 570.69 | -42.37 | - 365.42 |
| EBIT | - 536.40 | - 498.44 | - 480.25 | 47.06 | - 323.75 |
| Other financial income | 953.53 | 625.10 | 927.44 | 64.75 | 418.27 |
| Other financial expenses | -7.54 | -7.63 | - 124.38 | - 653.68 | -10.14 |
| Pre-tax profit | 409.58 | 119.03 | 322.81 | - 541.88 | 84.38 |
| Income taxes | -0.32 | -19.35 | -77.83 | 0.00 | -0.12 |
| Net earnings | 409.27 | 99.67 | 244.98 | - 541.87 | 84.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 031.91 | 5 706.35 | 5 739.34 | 4 915.05 | 5 032.44 |
| Long term receivables total | 5 031.91 | 5 706.35 | 5 739.34 | 4 915.05 | 5 032.44 |
| Inventories total | |||||
| Current other receivables | 391.75 | 251.43 | 147.59 | 77.01 | 41.70 |
| Short term receivables total | 391.75 | 251.43 | 147.59 | 77.01 | 41.70 |
| Cash and bank deposits | 290.88 | 61.04 | 409.70 | 77.55 | 180.14 |
| Cash and cash equivalents | 290.88 | 61.04 | 409.70 | 77.55 | 180.14 |
| Balance sheet total (assets) | 5 714.55 | 6 018.81 | 6 296.63 | 5 069.61 | 5 254.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 20.00 | 60.00 | 60.00 | ||
| Other reserves | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Retained earnings | 3 837.54 | 4 186.81 | 4 226.48 | 4 471.46 | 3 929.59 |
| Profit of the financial year | 409.27 | 99.67 | 244.98 | - 541.87 | 84.26 |
| Shareholders equity total | 5 391.81 | 5 471.48 | 5 656.46 | 5 054.59 | 5 138.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.14 | ||||
| Other non-interest bearing current liabilities | 322.74 | 547.33 | 640.17 | 15.03 | 111.30 |
| Current liabilities total | 322.74 | 547.33 | 640.17 | 15.03 | 115.44 |
| Balance sheet total (liabilities) | 5 714.55 | 6 018.81 | 6 296.63 | 5 069.61 | 5 254.28 |
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