N.B. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19003442
Ørnevej 8, 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.07 | -27.33 | -15.78 | -68.94 | - 131.36 |
| EBIT | - 314.07 | -27.33 | -15.78 | -68.94 | - 131.36 |
| Other financial income | 580.58 | 857.81 | 592.93 | 432.48 | 326.72 |
| Other financial expenses | - 290.31 | -50.25 | 45.78 | - 925.95 | 1.13 |
| Pre-tax profit | -23.80 | 780.24 | 531.37 | - 562.40 | 196.49 |
| Income taxes | -38.38 | - 148.70 | -99.73 | 199.40 | -43.23 |
| Net earnings | -62.18 | 631.54 | 431.64 | - 363.00 | 153.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 57.05 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 57.05 |
| Non-current loans receivable | 176.77 | 291.70 | 375.00 | ||
| Long term receivables total | 176.77 | 291.70 | 375.00 | ||
| Inventories total | |||||
| Current other receivables | 405.63 | 518.47 | 134.47 | 134.47 | 539.43 |
| Current deferred tax assets | 103.50 | 210.76 | 196.50 | ||
| Short term receivables total | 509.13 | 518.47 | 134.47 | 345.23 | 735.93 |
| Other current investments | 4 607.72 | 5 286.56 | 5 746.95 | 4 402.50 | 4 376.03 |
| Cash and bank deposits | 601.13 | 406.96 | 148.07 | 825.41 | 474.39 |
| Cash and cash equivalents | 5 208.85 | 5 693.52 | 5 895.02 | 5 227.91 | 4 850.42 |
| Balance sheet total (assets) | 5 914.74 | 6 523.69 | 6 424.49 | 5 593.14 | 5 643.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 108.00 | 113.00 | 113.00 | 113.00 |
| Retained earnings | 4 029.90 | 3 859.72 | 4 378.26 | 4 696.90 | 4 220.90 |
| Profit of the financial year | -62.18 | 631.54 | 431.64 | - 363.00 | 153.26 |
| Shareholders equity total | 4 275.72 | 4 799.26 | 5 122.90 | 4 646.90 | 4 687.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.99 | 87.34 | |||
| Other non-interest bearing current liabilities | 1 639.02 | 1 687.45 | 1 214.25 | 946.23 | 956.23 |
| Current liabilities total | 1 639.02 | 1 724.43 | 1 301.58 | 946.23 | 956.23 |
| Balance sheet total (liabilities) | 5 914.74 | 6 523.69 | 6 424.49 | 5 593.14 | 5 643.39 |
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