NTB Group ApS — Credit Rating and Financial Key Figures
CVR number: 41416173
Peder Nilen Gade 1, 3400 Hillerød
ntbgroup@outlook.dk
tel: 40295140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.58 | 23.83 | -6.46 | ||
| EBIT | 113.58 | 23.83 | 68.09 | -20.28 | -6.46 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -0.80 | -1.44 | -1.05 | -0.35 | -0.37 |
| Pre-tax profit | 112.79 | 22.40 | 67.03 | -20.60 | -6.65 |
| Income taxes | -26.00 | -5.60 | -15.54 | ||
| Net earnings | 86.79 | 16.80 | 51.49 | -20.60 | -6.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.91 | 53.16 | 64.13 | 26.14 | |
| Current amounts owed by group member comp. | 80.00 | 7.50 | |||
| Current deferred tax assets | 3.00 | 9.00 | |||
| Short term receivables total | 135.91 | 53.16 | 71.63 | 3.00 | 35.14 |
| Cash and bank deposits | 40.31 | 84.42 | 107.05 | 69.91 | 42.66 |
| Cash and cash equivalents | 40.31 | 84.42 | 107.05 | 69.91 | 42.66 |
| Balance sheet total (assets) | 176.22 | 137.58 | 178.67 | 72.91 | 77.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 15.00 | |||
| Retained earnings | -80.00 | 6.79 | 8.86 | 35.35 | 14.75 |
| Profit of the financial year | 86.79 | 16.80 | 51.49 | -20.60 | -6.65 |
| Shareholders equity total | 126.79 | 63.59 | 115.35 | 54.75 | 48.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 37.28 | 48.14 | 8.16 | 25.31 |
| Short-term deferred tax liabilities | 26.00 | 31.60 | 15.05 | 3.31 | |
| Other non-interest bearing current liabilities | 18.43 | 5.11 | 0.13 | 6.70 | 4.38 |
| Current liabilities total | 49.43 | 73.99 | 63.32 | 18.16 | 29.69 |
| Balance sheet total (liabilities) | 176.22 | 137.58 | 178.67 | 72.91 | 77.80 |
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