NB FP INVESTMENT GENERAL PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 34897824
Strandvejen 125, 2900 Hellerup
tel: 21460492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.00 | 186.00 | 186.00 | 186.00 | 183.70 |
| External services | - 115.21 | - 126.67 | - 127.56 | - 131.64 | - 132.27 |
| Gross profit | 59.79 | 59.33 | 58.44 | 54.36 | 51.43 |
| Employee benefit expenses | -50.98 | -62.36 | -61.97 | -54.00 | -54.00 |
| EBIT | 8.81 | -3.03 | -3.53 | 0.36 | -2.57 |
| Other financial income | 5.64 | 4.84 | |||
| Other financial expenses | -2.21 | -4.59 | -1.80 | ||
| Pre-tax profit | 6.60 | -7.62 | -5.33 | 6.00 | 2.27 |
| Income taxes | -1.43 | 1.68 | -1.68 | 1.45 | |
| Net earnings | 5.17 | -5.94 | -7.00 | 7.45 | 2.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 188.32 | 188.32 | 188.32 | 374.33 | |
| Current deferred tax assets | 7.72 | 6.86 | 5.18 | 5.18 | |
| Short term receivables total | 7.72 | 195.18 | 193.50 | 193.50 | 374.33 |
| Cash and bank deposits | 460.38 | 255.57 | 253.80 | 319.83 | 142.35 |
| Cash and cash equivalents | 460.38 | 255.57 | 253.80 | 319.83 | 142.35 |
| Balance sheet total (assets) | 468.10 | 450.75 | 447.30 | 513.33 | 516.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 316.09 | 321.27 | 315.32 | 308.32 | 315.77 |
| Profit of the financial year | 5.17 | -5.94 | -7.00 | 7.45 | 2.27 |
| Shareholders equity total | 401.27 | 395.32 | 388.32 | 395.77 | 398.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.45 | 1.45 | |||
| Other non-interest bearing current liabilities | 66.83 | 53.98 | 57.53 | 117.56 | 118.63 |
| Current liabilities total | 66.83 | 55.43 | 58.98 | 117.56 | 118.63 |
| Balance sheet total (liabilities) | 468.10 | 450.75 | 447.30 | 513.33 | 516.67 |
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