NBS Development & Projects ApS — Credit Rating and Financial Key Figures
CVR number: 42434582
Kvæsthusgade 5 C, 1251 København K
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.85 | -2.85 | 1 450.57 | 540.43 |
| Employee benefit expenses | -1 292.00 | - 325.18 | ||
| Total depreciation | -70.98 | -89.07 | ||
| EBIT | -2.85 | -2.85 | 87.59 | 126.18 |
| Other financial income | 9.55 | |||
| Other financial expenses | -0.03 | -0.03 | -35.59 | -30.54 |
| Pre-tax profit | -2.88 | -2.88 | 52.00 | 105.20 |
| Income taxes | 0.34 | 0.34 | -11.76 | -27.35 |
| Net earnings | -2.54 | -2.54 | 40.24 | 77.85 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 463.06 | |||
| Tangible assets total | 463.06 | |||
| Investments total | 252.58 | 252.58 | 623.29 | 24.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 281.25 | |||
| Current amounts owed by group member comp. | 1 410.83 | |||
| Prepayments and accrued income | 4.65 | 4.65 | 32.50 | |
| Current other receivables | 0.13 | 0.13 | 6.96 | 434.54 |
| Current deferred tax assets | 0.34 | 0.34 | ||
| Short term receivables total | 5.11 | 5.11 | 320.71 | 1 845.37 |
| Cash and bank deposits | 38.60 | 38.60 | 187.66 | 142.03 |
| Cash and cash equivalents | 38.60 | 38.60 | 187.66 | 142.03 |
| Balance sheet total (assets) | 296.29 | 296.29 | 1 594.73 | 2 011.40 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.54 | 37.70 | ||
| Profit of the financial year | -2.54 | -2.54 | 40.24 | 77.85 |
| Shareholders equity total | 37.46 | 37.46 | 77.70 | 155.55 |
| Provisions | 7.88 | |||
| Non-current liabilities total | ||||
| Advances received | 187.29 | |||
| Current trade creditors | 12.75 | |||
| Current owed to group member | 257.33 | 257.33 | 1 045.03 | 1 646.77 |
| Short-term deferred tax liabilities | 3.88 | 35.23 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 260.20 | 173.85 |
| Current liabilities total | 258.83 | 258.83 | 1 509.15 | 1 855.85 |
| Balance sheet total (liabilities) | 296.29 | 296.29 | 1 594.73 | 2 011.40 |
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