NB RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 35821961
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.25 | 616.38 | 252.79 | 156.84 | 136.77 |
| EBIT | 611.25 | 616.38 | 252.79 | 156.84 | 136.77 |
| Other financial income | 4.49 | 1.19 | 5.26 | ||
| Other financial expenses | -0.18 | -1.80 | -1.60 | -1.39 | -0.65 |
| Pre-tax profit | 615.56 | 615.78 | 251.19 | 155.46 | 141.37 |
| Income taxes | - 135.42 | - 135.47 | -55.26 | -34.20 | -31.13 |
| Net earnings | 480.14 | 480.31 | 195.93 | 121.26 | 110.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.10 | 49.55 | 48.05 | 12.25 | 38.50 |
| Current amounts owed by group member comp. | 204.49 | 201.19 | 99.53 | 105.12 | |
| Short term receivables total | 318.59 | 250.74 | 48.05 | 111.78 | 143.62 |
| Cash and bank deposits | 431.62 | 499.76 | 306.04 | 117.80 | 74.69 |
| Cash and cash equivalents | 431.62 | 499.76 | 306.04 | 117.80 | 74.69 |
| Balance sheet total (assets) | 750.21 | 750.50 | 354.09 | 229.58 | 218.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | 480.00 | 195.00 | 121.00 | 110.00 |
| Retained earnings | - 478.25 | - 478.11 | - 192.81 | - 117.88 | - 106.62 |
| Profit of the financial year | 480.14 | 480.31 | 195.93 | 121.26 | 110.24 |
| Shareholders equity total | 531.89 | 532.19 | 248.12 | 174.38 | 163.62 |
| Non-current deferred tax liabilities | 135.42 | 135.47 | 55.26 | 34.20 | 31.13 |
| Non-current liabilities total | 135.42 | 135.47 | 55.26 | 34.20 | 31.13 |
| Current trade creditors | 15.89 | 10.20 | 10.20 | 10.20 | 10.20 |
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 67.02 | 72.63 | 40.04 | 10.80 | 13.35 |
| Current liabilities total | 82.91 | 82.83 | 50.71 | 21.00 | 23.55 |
| Balance sheet total (liabilities) | 750.21 | 750.50 | 354.09 | 229.58 | 218.31 |
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