NBTI ApS — Credit Rating and Financial Key Figures
CVR number: 29916047
Sømose Hegn 32, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.81 | -48.83 | -21.68 | -4.75 | 54.46 |
| Total depreciation | -1 166.81 | - 404.36 | - 166.17 | ||
| EBIT | -17.81 | -1 215.63 | -21.68 | - 409.11 | 190.63 |
| Other financial income | 36.52 | ||||
| Other financial expenses | -40.27 | -68.48 | -81.72 | -0.00 | |
| Reduction non-current investment assets | - 492.15 | -2 433.06 | |||
| Net income from associates (fin.) | -2 214.30 | -26.84 | |||
| Pre-tax profit | -2 235.86 | -1 310.95 | - 595.55 | -2 842.17 | 190.63 |
| Income taxes | - 125.17 | ||||
| Net earnings | -2 361.03 | -1 310.95 | - 595.55 | -2 842.17 | 190.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 145.64 | 130.64 | |||
| Intangible assets total | 145.64 | 130.64 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 450.00 | 1 425.00 | |||
| Participating interests | 2 433.06 | ||||
| Investments total | 1 450.00 | 1 425.00 | 2 433.06 | ||
| Non-current loans receivable | 250.01 | 250.01 | 250.01 | 250.01 | |
| Long term receivables total | 250.01 | 250.01 | 250.01 | 250.01 | |
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 1 063.75 | 1 250.01 | |||
| Current other receivables | 1.46 | 0.91 | 14.59 | ||
| Short term receivables total | 1 065.21 | 1 250.01 | 9.91 | 14.59 | |
| Cash and bank deposits | 3.84 | 52.26 | 1.45 | 50.35 | 151.30 |
| Cash and cash equivalents | 3.84 | 52.26 | 1.45 | 50.35 | 151.30 |
| Balance sheet total (assets) | 2 519.05 | 2 977.28 | 2 684.52 | 455.92 | 546.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 225.00 | 4 225.00 | 4 225.00 | 4 225.00 | 4 225.00 |
| Retained earnings | -1 639.53 | -4 000.56 | -5 311.51 | -5 907.06 | -8 749.23 |
| Profit of the financial year | -2 361.03 | -1 310.95 | - 595.55 | -2 842.17 | 190.63 |
| Shareholders equity total | 224.44 | -1 086.51 | -1 682.06 | -4 524.23 | -4 333.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 294.61 | 4 063.79 | 4 366.58 | 4 980.15 | 4 880.15 |
| Current liabilities total | 2 294.61 | 4 063.79 | 4 366.58 | 4 980.15 | 4 880.15 |
| Balance sheet total (liabilities) | 2 519.05 | 2 977.28 | 2 684.52 | 455.92 | 546.55 |
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