NB Service ApS — Credit Rating and Financial Key Figures
CVR number: 37858293
Bækkebrovej 3, 3220 Tisvildeleje
pds.gruppen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.75 | 364.26 | 664.43 | 1 042.76 | 1 348.40 |
| Employee benefit expenses | -46.50 | - 442.98 | - 786.16 | -1 097.47 | -1 187.60 |
| EBIT | 174.26 | -78.72 | - 121.73 | -54.71 | 160.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.31 | -1.87 | -1.13 | ||
| Pre-tax profit | 173.95 | -80.57 | - 122.86 | -54.71 | 160.80 |
| Income taxes | -38.26 | 17.73 | -23.66 | ||
| Net earnings | 135.69 | -62.85 | - 122.86 | -54.71 | 137.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 10.00 | 10.00 | ||
| Inventories total | 5.00 | 10.00 | 10.00 | ||
| Current trade debtors | 100.99 | 138.77 | 4.11 | ||
| Short term receivables total | 100.99 | 138.77 | 4.11 | ||
| Other current investments | 63.06 | ||||
| Cash and bank deposits | 232.27 | 179.97 | 152.31 | 69.55 | 193.77 |
| Cash and cash equivalents | 232.27 | 179.97 | 152.31 | 69.55 | 256.83 |
| Balance sheet total (assets) | 333.26 | 318.73 | 161.42 | 79.55 | 266.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.49 | 96.20 | 33.35 | -89.51 | - 144.22 |
| Profit of the financial year | 135.69 | -62.85 | - 122.86 | -54.71 | 137.14 |
| Shareholders equity total | 146.20 | 83.35 | -39.51 | -94.22 | 42.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.87 | 102.08 | 1.82 | ||
| Current owed to participating | 9.50 | 13.48 | 2.05 | 2.05 | 2.20 |
| Current owed to group member | 49.18 | 26.95 | 26.95 | 59.95 | 1.66 |
| Other non-interest bearing current liabilities | 72.51 | 92.88 | 170.11 | 111.78 | 220.04 |
| Current liabilities total | 187.06 | 235.38 | 200.93 | 173.77 | 223.90 |
| Balance sheet total (liabilities) | 333.26 | 318.73 | 161.42 | 79.55 | 266.82 |
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