NB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14059377
Enghavevej 73, Løgumgårde 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.19 | -4.72 | -5.00 | -5.56 |
| EBIT | -4.13 | -4.19 | -4.72 | -5.00 | -5.56 |
| Other financial expenses | - 108.52 | - 119.53 | - 108.52 | - 108.52 | - 108.52 |
| Pre-tax profit | - 112.64 | - 123.71 | - 113.24 | - 113.52 | - 114.08 |
| Net earnings | - 112.64 | - 123.71 | - 113.24 | - 113.52 | - 114.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Cash and cash equivalents | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Balance sheet total (assets) | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 587.57 | -2 700.22 | -2 823.93 | -2 937.17 | -3 050.69 |
| Profit of the financial year | - 112.64 | - 123.71 | - 113.24 | - 113.52 | - 114.08 |
| Shareholders equity total | -2 500.22 | -2 623.93 | -2 737.17 | -2 850.69 | -2 964.77 |
| Non-current loans from credit institutions | 945.80 | ||||
| Non-current other liabilities | 946.02 | 896.24 | 846.46 | 796.68 | |
| Non-current liabilities total | 945.80 | 946.02 | 896.24 | 846.46 | 796.68 |
| Current loans from credit institutions | 50.00 | 1 384.93 | 1 543.23 | 1 701.53 | 1 859.83 |
| Current trade creditors | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 479.82 | 268.38 | 273.10 | 278.10 | 283.66 |
| Current liabilities total | 1 554.64 | 1 678.13 | 1 841.15 | 2 004.45 | 2 168.32 |
| Balance sheet total (liabilities) | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
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