NBH Jægersborggade ApS — Credit Rating and Financial Key Figures
CVR number: 36049650
Istedgade 27, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.07 | 915.21 | 2 430.52 | 1 816.24 | 2 025.05 |
| Employee benefit expenses | - 606.27 | -1 545.25 | -2 493.80 | -1 789.53 | -1 999.22 |
| Total depreciation | -55.10 | -64.64 | -62.35 | -41.56 | -53.72 |
| EBIT | -90.29 | - 694.68 | - 125.62 | -14.85 | -27.90 |
| Other financial income | 20.08 | 12.06 | 43.84 | ||
| Other financial expenses | -58.95 | -11.24 | - 153.19 | -9.53 | -83.41 |
| Pre-tax profit | - 149.24 | - 705.93 | - 258.73 | -12.32 | -67.47 |
| Income taxes | 32.83 | 155.35 | 56.49 | - 237.69 | 0.80 |
| Net earnings | - 116.41 | - 550.57 | - 202.24 | - 250.01 | -66.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.96 | 64.36 | 39.29 | 229.07 | |
| Machinery and equipment | 91.01 | 132.25 | 43.56 | 27.06 | 19.91 |
| Tangible assets total | 91.01 | 234.21 | 107.91 | 66.35 | 248.98 |
| Investments total | 114.37 | 129.00 | 114.37 | 101.33 | 103.45 |
| Non-curr. owed by group member comp. | 1 222.57 | ||||
| Non-current other receivables | 26.58 | 26.58 | |||
| Long term receivables total | 26.58 | 1 249.15 | |||
| Finished products/goods | 80.84 | 80.00 | |||
| Inventories total | 80.84 | 80.00 | |||
| Current trade debtors | 15.79 | 17.37 | 1.25 | ||
| Current amounts owed by group member comp. | 156.31 | 720.08 | 756.90 | ||
| Prepayments and accrued income | 0.96 | 16.98 | |||
| Current other receivables | 0.11 | 267.58 | 0.01 | 0.01 | 117.51 |
| Current deferred tax assets | 225.85 | 381.20 | 437.69 | 200.00 | 139.47 |
| Short term receivables total | 398.06 | 667.11 | 1 159.03 | 973.89 | 256.97 |
| Cash and bank deposits | 1.40 | 13.72 | 82.40 | 489.53 | 501.98 |
| Cash and cash equivalents | 1.40 | 13.72 | 82.40 | 489.53 | 501.98 |
| Balance sheet total (assets) | 604.84 | 1 044.04 | 1 463.71 | 1 738.51 | 2 440.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 320.00 | 320.00 | 320.00 |
| Share premium account | 460.00 | ||||
| Retained earnings | 382.04 | 265.63 | - 284.94 | -27.18 | - 277.19 |
| Profit of the financial year | - 116.41 | - 550.57 | - 202.24 | - 250.01 | -66.67 |
| Shareholders equity total | 345.63 | - 204.94 | 292.82 | 42.81 | -23.86 |
| Non-current owed to group member | 1 948.11 | ||||
| Non-current liabilities total | 1 948.11 | ||||
| Current loans from credit institutions | 71.18 | 119.32 | 122.37 | ||
| Advances received | 5.80 | 8.31 | 8.39 | 3.58 | |
| Current trade creditors | 39.22 | 28.04 | 104.78 | 91.59 | 207.78 |
| Current owed to group member | 468.44 | 736.13 | 1 210.98 | ||
| Other non-interest bearing current liabilities | 148.81 | 627.38 | 199.30 | 384.74 | 304.92 |
| Current liabilities total | 259.20 | 1 248.98 | 1 170.89 | 1 695.70 | 516.28 |
| Balance sheet total (liabilities) | 604.84 | 1 044.04 | 1 463.71 | 1 738.51 | 2 440.53 |
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