NB RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 87205312
Baunehøj 25, Osted 4320 Lejre
ko@nbradio.dk
tel: 46353336
nbradio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.00 | 1 320.00 | 850.00 | 687.00 | 190.73 |
| Employee benefit expenses | - 474.00 | - 533.00 | - 528.00 | - 663.00 | - 144.49 |
| Total depreciation | -17.00 | -14.00 | -7.00 | ||
| EBIT | 506.00 | 773.00 | 315.00 | 24.00 | 46.24 |
| Other financial income | 12.60 | ||||
| Other financial expenses | -41.00 | -27.00 | -22.00 | -16.00 | -0.68 |
| Pre-tax profit | 465.00 | 746.00 | 293.00 | 8.00 | 58.16 |
| Income taxes | -27.00 | 37.00 | -60.00 | -95.00 | -88.20 |
| Net earnings | 438.00 | 783.00 | 233.00 | -87.00 | -30.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 7.00 | |||
| Tangible assets total | 20.00 | 7.00 | |||
| Investments total | |||||
| Non-current other receivables | 26.00 | 26.00 | 26.00 | ||
| Long term receivables total | 26.00 | 26.00 | 26.00 | ||
| Finished products/goods | 1 279.00 | 1 278.00 | 1 204.00 | 688.00 | 229.16 |
| Inventories total | 1 279.00 | 1 278.00 | 1 204.00 | 688.00 | 229.16 |
| Current trade debtors | 211.00 | 32.00 | 163.00 | 149.00 | 69.11 |
| Current deferred tax assets | 206.00 | 243.00 | 183.00 | 88.00 | |
| Short term receivables total | 417.00 | 275.00 | 346.00 | 237.00 | 69.11 |
| Cash and bank deposits | 189.00 | 89.00 | 151.00 | 310.00 | 564.81 |
| Cash and cash equivalents | 189.00 | 89.00 | 151.00 | 310.00 | 564.81 |
| Balance sheet total (assets) | 1 931.00 | 1 675.00 | 1 727.00 | 1 235.00 | 863.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | - 768.00 | - 331.00 | 453.00 | 686.00 | 598.35 |
| Profit of the financial year | 438.00 | 783.00 | 233.00 | -87.00 | -30.04 |
| Shareholders equity total | - 129.00 | 653.00 | 887.00 | 800.00 | 769.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 271.00 | 123.00 | 136.00 | 116.00 | 9.46 |
| Other non-interest bearing current liabilities | 1 789.00 | 899.00 | 704.00 | 319.00 | 84.32 |
| Current liabilities total | 2 060.00 | 1 022.00 | 840.00 | 435.00 | 93.77 |
| Balance sheet total (liabilities) | 1 931.00 | 1 675.00 | 1 727.00 | 1 235.00 | 863.08 |
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