db Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 39892146
Brotorvet 2, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.55 | 2 729.59 | 953.08 | 1 279.80 | 811.76 |
| Employee benefit expenses | -1 333.29 | -1 750.06 | -1 587.98 | -1 172.35 | -1 393.29 |
| Total depreciation | - 175.00 | - 175.00 | - 175.00 | ||
| EBIT | 316.25 | 804.53 | - 809.90 | 107.45 | - 581.53 |
| Other financial income | 0.84 | 24.99 | |||
| Other financial expenses | -13.05 | -7.79 | -5.20 | -11.76 | -10.40 |
| Pre-tax profit | 303.20 | 797.58 | - 815.09 | 95.69 | - 566.94 |
| Income taxes | -66.70 | - 175.45 | -23.10 | 180.83 | -76.15 |
| Net earnings | 236.50 | 622.13 | - 838.19 | 276.52 | - 643.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 350.00 | 175.00 | |||
| Tangible assets total | 350.00 | 175.00 | |||
| Investments total | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 569.35 | 25.00 | 12.38 | 1.15 | |
| Current amounts owed by group member comp. | 665.56 | 780.56 | |||
| Prepayments and accrued income | 12.95 | ||||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 15.40 | 55.51 | 115.83 | ||
| Short term receivables total | 584.75 | 81.32 | 665.56 | 908.77 | 14.10 |
| Cash and bank deposits | 247.19 | 657.15 | 227.17 | ||
| Cash and cash equivalents | 247.19 | 657.15 | 227.17 | ||
| Balance sheet total (assets) | 1 272.93 | 1 004.46 | 756.56 | 999.77 | 332.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 259.75 | - 523.25 | 1 073.88 | 235.68 | 512.20 |
| Profit of the financial year | 236.50 | 622.13 | - 838.19 | 276.52 | - 643.09 |
| Shareholders equity total | 26.75 | 648.88 | 285.68 | 562.20 | -80.88 |
| Non-current loans from credit institutions | 374.54 | ||||
| Non-current liabilities total | 374.54 | ||||
| Current loans from credit institutions | 130.00 | 253.73 | 207.20 | ||
| Advances received | 125.87 | 65.00 | |||
| Current trade creditors | 26.12 | 26.67 | 33.57 | 31.04 | 99.15 |
| Short-term deferred tax liabilities | 8.84 | 76.15 | |||
| Other non-interest bearing current liabilities | 580.83 | 328.92 | 183.58 | 199.32 | 172.86 |
| Current liabilities total | 871.65 | 355.58 | 470.88 | 437.57 | 413.16 |
| Balance sheet total (liabilities) | 1 272.93 | 1 004.46 | 756.56 | 999.77 | 332.27 |
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