NBV Discharge ApS — Credit Rating and Financial Key Figures
CVR number: 37144312
Langelinie 33, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.93 | -2 135.70 | -1 431.18 | 8.96 | 3.88 |
| Other operating expenses | -19.96 | - 298.33 | - 429.82 | -1.25 | |
| EBIT | - 340.89 | -2 434.03 | -1 861.00 | 10.21 | 3.88 |
| Other financial expenses | - 237.39 | - 345.03 | -92.23 | -1.01 | -0.22 |
| Pre-tax profit | - 578.28 | -2 779.07 | -1 953.23 | 9.19 | 3.66 |
| Income taxes | -27.45 | 35.31 | 1 041.10 | ||
| Net earnings | - 605.73 | -2 743.76 | - 912.12 | 9.19 | 3.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 704.76 | 6 039.70 | |||
| Inventories total | 16 704.76 | 6 039.70 | |||
| Current trade debtors | 12.13 | 2 303.75 | 2 445.00 | ||
| Current amounts owed by group member comp. | 35.31 | 646.70 | 1 076.41 | ||
| Prepayments and accrued income | 134.82 | 121.11 | 107.40 | 93.69 | 79.98 |
| Current other receivables | 680.80 | 0.00 | |||
| Current deferred tax assets | 35.31 | 1 041.10 | 429.71 | ||
| Short term receivables total | 827.76 | 2 460.17 | 3 628.81 | 1 170.10 | 1 156.40 |
| Cash and bank deposits | 7 760.00 | 18.75 | |||
| Cash and cash equivalents | 7 760.00 | 18.75 | |||
| Balance sheet total (assets) | 25 292.52 | 8 499.87 | 3 647.56 | 1 170.10 | 1 156.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.50 | - 710.23 | -3 453.99 | -4 366.12 | -4 356.92 |
| Profit of the financial year | - 605.73 | -2 743.76 | - 912.12 | 9.19 | 3.66 |
| Shareholders equity total | - 660.24 | -3 403.99 | -4 316.12 | -4 306.92 | -4 303.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 579.73 | 8 498.01 | 2 887.73 | ||
| Advances received | 6 146.50 | ||||
| Current trade creditors | 166.62 | 40.00 | 40.00 | 40.00 | 12.00 |
| Current owed to participating | 59.91 | ||||
| Current owed to group member | 2 944.91 | 4 119.33 | 5 421.47 | 5 447.66 | |
| Other non-interest bearing current liabilities | 420.94 | 916.63 | 15.55 | ||
| Current liabilities total | 25 952.76 | 11 903.86 | 7 963.68 | 5 477.03 | 5 459.66 |
| Balance sheet total (liabilities) | 25 292.52 | 8 499.87 | 3 647.56 | 1 170.10 | 1 156.40 |
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