NBL Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42559865
Kildebjergs Agre 37, 4632 Bjæverskov
nicklas@nbl-consulting.com
tel: 60226295
www.nbl-consulting.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 087.94 | 1 544.19 | 2 177.40 |
| Employee benefit expenses | -1 062.14 | - 919.00 | - 959.79 |
| Total depreciation | -95.53 | ||
| EBIT | 1 025.80 | 625.19 | 1 122.08 |
| Other financial income | 0.33 | 0.78 | |
| Other financial expenses | -2.41 | ||
| Pre-tax profit | 1 023.39 | 625.52 | 1 122.86 |
| Income taxes | - 229.14 | - 142.50 | - 251.35 |
| Net earnings | 794.25 | 483.02 | 871.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 334.37 | ||
| Tangible assets total | 334.37 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 419.82 | 210.61 | 363.75 |
| Current amounts owed by group member comp. | 136.23 | ||
| Prepayments and accrued income | 51.93 | 40.08 | 33.73 |
| Current other receivables | 38.72 | 13.24 | 18.45 |
| Short term receivables total | 646.70 | 263.93 | 415.93 |
| Cash and bank deposits | 709.91 | 680.46 | 1 030.88 |
| Cash and cash equivalents | 709.91 | 680.46 | 1 030.88 |
| Balance sheet total (assets) | 1 356.61 | 944.38 | 1 781.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 480.00 | 800.00 |
| Retained earnings | - 700.00 | - 385.75 | - 702.73 |
| Profit of the financial year | 794.25 | 483.02 | 871.51 |
| Shareholders equity total | 834.25 | 617.27 | 1 008.78 |
| Provisions | 11.42 | 8.82 | 10.08 |
| Non-current liabilities total | |||
| Current trade creditors | 9.85 | 5.54 | 163.60 |
| Short-term deferred tax liabilities | 217.72 | 145.11 | 250.08 |
| Other non-interest bearing current liabilities | 283.38 | 167.65 | 348.63 |
| Current liabilities total | 510.94 | 318.30 | 762.31 |
| Balance sheet total (liabilities) | 1 356.61 | 944.38 | 1 781.17 |
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