NB2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39012871
Birkevej 6 F, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.55 | -9.80 | -9.13 | -10.19 | -6.55 |
| EBIT | -18.55 | -9.80 | -9.13 | -10.19 | -6.55 |
| Other financial income | 433.89 | 316.87 | 115.94 | 176.33 | |
| Other financial expenses | -15.99 | -86.01 | - 207.11 | -74.65 | -65.68 |
| Net income from associates (fin.) | 168.71 | 413.02 | 646.92 | 1 035.24 | 1 296.44 |
| Pre-tax profit | 604.76 | 623.60 | 747.55 | 1 066.34 | 1 400.54 |
| Income taxes | -83.75 | -46.33 | -22.43 | -7.26 | -32.21 |
| Net earnings | 521.01 | 577.27 | 725.13 | 1 059.08 | 1 368.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.56 | 723.57 | 1 370.50 | 2 405.74 | 2 402.19 |
| Investments total | 310.56 | 723.57 | 1 370.50 | 2 405.74 | 2 402.19 |
| Non-curr. owed by group member comp. | 8 299.44 | 8 519.32 | 8 791.86 | 7 757.77 | 9 302.75 |
| Long term receivables total | 8 299.44 | 8 519.32 | 8 791.86 | 7 757.77 | 9 302.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.30 | ||||
| Current deferred tax assets | 99.89 | 99.89 | |||
| Short term receivables total | 99.89 | 99.89 | 201.30 | ||
| Cash and bank deposits | 516.87 | 403.58 | 441.16 | 372.40 | 246.05 |
| Cash and cash equivalents | 516.87 | 403.58 | 441.16 | 372.40 | 246.05 |
| Balance sheet total (assets) | 9 226.76 | 9 746.37 | 10 603.51 | 10 737.21 | 11 950.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 100.00 | 122.00 | 50.00 |
| Other reserves | 330.50 | 1 365.25 | 1 362.19 | ||
| Retained earnings | 3 437.79 | 3 908.80 | 4 055.57 | 3 623.95 | 4 636.09 |
| Profit of the financial year | 521.01 | 577.27 | 725.13 | 1 059.08 | 1 368.33 |
| Shareholders equity total | 4 108.80 | 4 586.07 | 5 261.20 | 6 220.28 | 7 466.61 |
| Non-current other liabilities | 5 013.55 | 5 096.97 | |||
| Non-current deferred tax liabilities | 5 302.89 | ||||
| Non-current liabilities total | 5 013.55 | 5 096.97 | 5 302.89 | ||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 8.50 | 17.00 | |||
| Current owed to participating | 4 377.43 | 4 443.09 | |||
| Current owed to group member | 95.92 | 46.33 | |||
| Short-term deferred tax liabilities | 22.43 | 122.50 | 21.82 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 19.02 | ||
| Current liabilities total | 104.42 | 63.33 | 39.43 | 4 516.93 | 4 484.37 |
| Balance sheet total (liabilities) | 9 226.76 | 9 746.37 | 10 603.51 | 10 737.21 | 11 950.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.