NB Digital ApS — Credit Rating and Financial Key Figures
CVR number: 40457399
Østerågade 27, 9000 Aalborg
niklas@nbdigital.dk
tel: 26709029
nbdigital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.55 | 973.71 | 973.71 | -16.33 | -23.71 |
| Employee benefit expenses | - 616.03 | - 363.72 | - 363.72 | -31.26 | -0.28 |
| EBIT | 103.52 | 609.99 | 609.99 | -47.59 | -23.99 |
| Other financial income | 42.24 | 42.24 | 42.58 | 36.73 | |
| Other financial expenses | -0.84 | -2.85 | -2.85 | -2.75 | -0.61 |
| Pre-tax profit | 102.68 | 649.38 | 649.38 | -7.76 | 12.13 |
| Income taxes | -23.82 | - 143.90 | - 143.90 | 1.71 | -2.65 |
| Net earnings | 78.86 | 505.48 | 505.48 | -6.05 | 9.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.98 | 5.98 | 5.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.84 | 4.50 | 4.50 | 4.50 | 1.15 |
| Current amounts owed by group member comp. | 59.42 | 683.30 | 683.30 | 891.05 | 927.96 |
| Current other receivables | 596.29 | 596.29 | 2.86 | 2.76 | |
| Current deferred tax assets | 1.71 | 0.79 | |||
| Short term receivables total | 271.25 | 1 284.09 | 1 284.09 | 900.12 | 932.67 |
| Cash and bank deposits | 159.21 | 174.56 | 174.56 | 262.77 | 241.51 |
| Cash and cash equivalents | 159.21 | 174.56 | 174.56 | 262.77 | 241.51 |
| Balance sheet total (assets) | 436.44 | 1 464.64 | 1 464.64 | 1 162.89 | 1 174.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 930.00 | ||||
| Retained earnings | 51.35 | 582.14 | 582.14 | 1 087.62 | 151.57 |
| Profit of the financial year | 78.86 | 505.48 | 505.48 | -6.05 | 9.48 |
| Shareholders equity total | 180.21 | 1 137.62 | 1 137.62 | 1 131.57 | 1 141.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 12.00 | 7.50 | 26.50 | 7.50 | 7.50 |
| Current owed to participating | 93.31 | 6.05 | 14.89 | ||
| Short-term deferred tax liabilities | 23.82 | 143.90 | 143.90 | 1.74 | |
| Other non-interest bearing current liabilities | 220.41 | 82.31 | 156.62 | 17.54 | 9.00 |
| Current liabilities total | 256.24 | 327.02 | 327.02 | 31.32 | 33.13 |
| Balance sheet total (liabilities) | 436.44 | 1 464.64 | 1 464.64 | 1 162.89 | 1 174.17 |
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