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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.00 | 850.00 | 687.00 | 190.00 | 217.42 |
| Employee benefit expenses | - 533.00 | - 528.00 | - 663.00 | - 144.00 | - 158.02 |
| Total depreciation | -14.00 | -7.00 | -7.29 | ||
| EBIT | 773.00 | 315.00 | 24.00 | 46.00 | 52.11 |
| Other financial income | 13.00 | 17.90 | |||
| Other financial expenses | -27.00 | -22.00 | -16.00 | -1.00 | |
| Pre-tax profit | 746.00 | 293.00 | 8.00 | 58.00 | 70.01 |
| Income taxes | 37.00 | -60.00 | -95.00 | -88.00 | |
| Net earnings | 783.00 | 233.00 | -87.00 | -30.00 | 70.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Non-current other receivables | 26.00 | 26.00 | |||
| Long term receivables total | 26.00 | 26.00 | |||
| Finished products/goods | 1 278.00 | 1 204.00 | 688.00 | 229.00 | 115.36 |
| Inventories total | 1 278.00 | 1 204.00 | 688.00 | 229.00 | 115.36 |
| Current trade debtors | 32.00 | 163.00 | 149.00 | 69.00 | 67.08 |
| Current other receivables | 0.55 | ||||
| Current deferred tax assets | 243.00 | 183.00 | 88.00 | ||
| Short term receivables total | 275.00 | 346.00 | 237.00 | 69.00 | 67.62 |
| Other current investments | 369.07 | ||||
| Cash and bank deposits | 89.00 | 151.00 | 310.00 | 565.00 | 331.75 |
| Cash and cash equivalents | 89.00 | 151.00 | 310.00 | 565.00 | 700.82 |
| Balance sheet total (assets) | 1 675.00 | 1 727.00 | 1 235.00 | 863.00 | 883.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 331.00 | 453.00 | 686.00 | 598.00 | 433.31 |
| Profit of the financial year | 783.00 | 233.00 | -87.00 | -30.00 | 70.01 |
| Shareholders equity total | 653.00 | 887.00 | 800.00 | 769.00 | 839.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.00 | 136.00 | 116.00 | 9.00 | 13.57 |
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 899.00 | 704.00 | 319.00 | 85.00 | 30.79 |
| Current liabilities total | 1 022.00 | 840.00 | 435.00 | 94.00 | 44.48 |
| Balance sheet total (liabilities) | 1 675.00 | 1 727.00 | 1 235.00 | 863.00 | 883.81 |
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