NB2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39012871
Birkevej 6 F, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -18.55 | -9.80 | -9.13 | -10.19 |
| EBIT | -7.24 | -18.55 | -9.80 | -9.13 | -10.19 |
| Other financial income | 234.18 | 433.89 | 316.87 | 115.94 | |
| Other financial expenses | -95.02 | -15.99 | -86.01 | - 207.11 | -74.65 |
| Net income from associates (fin.) | 101.85 | 168.71 | 413.02 | 646.92 | 1 035.24 |
| Pre-tax profit | 274.55 | 604.76 | 623.60 | 747.55 | 1 066.34 |
| Income taxes | -50.22 | -83.75 | -46.33 | -22.43 | -7.26 |
| Net earnings | 224.33 | 521.01 | 577.27 | 725.13 | 1 059.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.85 | 310.56 | 723.57 | 1 370.50 | 2 405.74 |
| Investments total | 101.85 | 310.56 | 723.57 | 1 370.50 | 2 405.74 |
| Non-curr. owed by group member comp. | 8 299.44 | 8 519.32 | 8 791.86 | 7 757.77 | |
| Long term receivables total | 8 299.44 | 8 519.32 | 8 791.86 | 7 757.77 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.29 | 201.30 | |||
| Current deferred tax assets | 63.23 | 99.89 | 99.89 | ||
| Short term receivables total | 1 123.52 | 99.89 | 99.89 | 201.30 | |
| Other current investments | 2 103.68 | ||||
| Cash and bank deposits | 326.31 | 516.87 | 403.58 | 441.16 | 372.40 |
| Cash and cash equivalents | 2 429.99 | 516.87 | 403.58 | 441.16 | 372.40 |
| Balance sheet total (assets) | 3 655.36 | 9 226.76 | 9 746.37 | 10 603.51 | 10 737.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 100.00 | 122.00 | |
| Other reserves | 330.50 | 1 365.25 | |||
| Retained earnings | 3 313.45 | 3 437.79 | 3 908.80 | 4 055.57 | 3 623.95 |
| Profit of the financial year | 224.33 | 521.01 | 577.27 | 725.13 | 1 059.08 |
| Shareholders equity total | 3 587.79 | 4 108.80 | 4 586.07 | 5 261.20 | 6 220.28 |
| Non-current other liabilities | 5 013.55 | 5 096.97 | |||
| Non-current deferred tax liabilities | 5 302.89 | 4 377.43 | |||
| Non-current liabilities total | 5 013.55 | 5 096.97 | 5 302.89 | 4 377.43 | |
| Current trade creditors | 8.50 | 17.00 | |||
| Current owed to group member | 50.22 | 95.92 | 46.33 | ||
| Short-term deferred tax liabilities | 22.43 | 122.50 | |||
| Other non-interest bearing current liabilities | 17.36 | 17.00 | 17.00 | ||
| Current liabilities total | 67.58 | 104.42 | 63.33 | 39.43 | 139.50 |
| Balance sheet total (liabilities) | 3 655.36 | 9 226.76 | 9 746.37 | 10 603.51 | 10 737.21 |
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