NBB Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43304054
Nyvej 2 A, 1851 Frederiksberg C
info@nbbg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 337.46 | 918.14 | 385.64 |
| Employee benefit expenses | - 300.95 | - 839.67 | - 815.21 |
| Total depreciation | -6.00 | ||
| EBIT | 1 036.52 | 78.47 | - 435.57 |
| Other financial income | 0.67 | 2.38 | 4.43 |
| Other financial expenses | -2.43 | -3.84 | -5.27 |
| Pre-tax profit | 1 034.76 | 77.01 | - 436.42 |
| Income taxes | - 228.93 | -17.00 | 93.84 |
| Net earnings | 805.83 | 60.01 | - 342.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 114.00 | ||
| Tangible assets total | 114.00 | ||
| Investments total | 22.08 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 363.28 | 1 088.55 | 320.06 |
| Prepayments and accrued income | 17.00 | 42.31 | 27.91 |
| Current other receivables | 90.00 | 1 174.30 | 279.54 |
| Current deferred tax assets | 0.80 | 31.47 | 125.31 |
| Short term receivables total | 471.08 | 2 336.63 | 752.83 |
| Cash and bank deposits | 1 069.50 | 384.87 | 513.18 |
| Cash and cash equivalents | 1 069.50 | 384.87 | 513.18 |
| Balance sheet total (assets) | 1 540.58 | 2 721.49 | 1 402.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -40.00 | 765.83 | 825.84 |
| Profit of the financial year | 805.83 | 60.01 | - 342.57 |
| Shareholders equity total | 845.83 | 865.84 | 523.26 |
| Non-current liabilities total | |||
| Current trade creditors | 147.55 | 1 013.23 | 86.16 |
| Current owed to group member | 229.69 | 286.88 | |
| Short-term deferred tax liabilities | 229.72 | 47.67 | |
| Other non-interest bearing current liabilities | 317.48 | 565.07 | 505.79 |
| Current liabilities total | 694.75 | 1 855.66 | 878.83 |
| Balance sheet total (liabilities) | 1 540.58 | 2 721.49 | 1 402.09 |
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