NB 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41103264
Skovparken 45, Vrold 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -8.00 | -8.00 | -8.00 |
| Net income from associates | 140.00 | -20.00 | -5.00 | -0.94 |
| EBIT | 125.00 | -28.00 | -13.00 | -8.94 |
| Other financial expenses | -50.00 | -6.00 | -8.00 | -7.82 |
| Pre-tax profit | 75.00 | -34.00 | -21.00 | -16.77 |
| Income taxes | 10.00 | |||
| Net earnings | 85.00 | -34.00 | -21.00 | -16.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 308.00 | 288.00 | 282.00 | 281.28 |
| Investments total | 308.00 | 288.00 | 282.00 | 281.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 68.00 | |||
| Short term receivables total | 68.00 | |||
| Cash and bank deposits | 32.00 | 223.00 | 105.00 | 47.20 |
| Cash and cash equivalents | 32.00 | 223.00 | 105.00 | 47.20 |
| Balance sheet total (assets) | 408.00 | 511.00 | 387.00 | 328.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.00 | 51.00 | 30.64 | |
| Profit of the financial year | 85.00 | -34.00 | -21.00 | -16.77 |
| Shareholders equity total | 125.00 | 91.00 | 70.00 | 53.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 217.00 | 171.00 | 73.00 | 23.69 |
| Current owed to group member | 58.00 | 241.00 | 236.00 | 242.92 |
| Current liabilities total | 283.00 | 420.00 | 317.00 | 274.61 |
| Balance sheet total (liabilities) | 408.00 | 511.00 | 387.00 | 328.48 |
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