NBS Development & Projects ApS — Credit Rating and Financial Key Figures
CVR number: 42434582
Vermlandsgade 51 C, 2300 København S
kontakt@nbsgroup.dk
tel: 81959521
nbsgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.85 | 1 450.57 | 540.43 | 4 407.06 |
| Employee benefit expenses | -1 292.00 | - 325.18 | - 869.85 | |
| Total depreciation | -70.98 | -89.07 | -51.84 | |
| EBIT | -2.85 | 87.59 | 126.18 | 3 485.37 |
| Other financial income | 9.55 | 81.05 | ||
| Other financial expenses | -0.03 | -35.59 | -30.54 | -76.76 |
| Pre-tax profit | -2.88 | 52.00 | 105.20 | 3 489.67 |
| Income taxes | 0.34 | -11.76 | -27.35 | - 777.58 |
| Net earnings | -2.54 | 40.24 | 77.85 | 2 712.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 463.06 | |||
| Machinery and equipment | 537.51 | |||
| Tangible assets total | 463.06 | 537.51 | ||
| Investments total | 252.58 | 623.29 | 24.00 | 19.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 281.25 | 1 536.65 | ||
| Current amounts owed by group member comp. | 1 410.83 | 1 628.68 | ||
| Prepayments and accrued income | 4.65 | 32.50 | 192.29 | |
| Current other receivables | 0.13 | 6.96 | 434.54 | 928.83 |
| Current deferred tax assets | 0.34 | |||
| Short term receivables total | 5.11 | 320.71 | 1 845.37 | 4 286.45 |
| Cash and bank deposits | 38.60 | 187.66 | 142.03 | 1 131.12 |
| Cash and cash equivalents | 38.60 | 187.66 | 142.03 | 1 131.12 |
| Balance sheet total (assets) | 296.29 | 1 594.73 | 2 011.40 | 5 974.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | -2.54 | 37.70 | -1 884.45 | |
| Profit of the financial year | -2.54 | 40.24 | 77.85 | 2 712.09 |
| Shareholders equity total | 37.46 | 77.70 | 155.55 | 2 867.65 |
| Provisions | 7.88 | 21.01 | ||
| Non-current liabilities total | ||||
| Advances received | 187.29 | |||
| Current trade creditors | 12.75 | 450.26 | ||
| Current owed to participating | 7.00 | 12.76 | ||
| Current owed to group member | 257.33 | 1 045.03 | 1 646.77 | 0.48 |
| Short-term deferred tax liabilities | 3.88 | 35.23 | 756.57 | |
| Other non-interest bearing current liabilities | 1.50 | 260.20 | 166.85 | 1 866.13 |
| Current liabilities total | 258.83 | 1 509.15 | 1 855.85 | 3 086.20 |
| Balance sheet total (liabilities) | 296.29 | 1 594.73 | 2 011.40 | 5 974.85 |
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