NAB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35382615
Frederikssundsvej 346, 2700 Brønshøj
tresetdk@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.94 | 528.79 | 588.65 | 733.52 | 618.28 |
| Employee benefit expenses | - 410.71 | - 525.16 | - 581.59 | - 646.14 | - 593.41 |
| Other operating expenses | - 258.27 | ||||
| Total depreciation | - 147.59 | - 147.59 | - 134.31 | - 113.09 | -50.58 |
| EBIT | 243.65 | - 143.96 | - 127.25 | - 283.98 | -25.70 |
| Other financial income | 0.05 | 19.18 | |||
| Other financial expenses | -3.11 | -3.81 | -2.22 | -9.06 | |
| Pre-tax profit | 240.54 | - 147.77 | - 129.47 | - 292.99 | -6.52 |
| Income taxes | -14.59 | ||||
| Net earnings | 240.54 | - 162.35 | - 129.47 | - 292.99 | -6.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 524.84 | 396.76 | 268.67 | 50.58 | |
| Intangible assets total | 524.84 | 396.76 | 268.67 | 50.58 | |
| Machinery and equipment | 25.72 | 6.22 | |||
| Tangible assets total | 25.72 | 6.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 579.56 | 751.69 | 746.59 | 706.91 | 551.60 |
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 579.56 | 751.69 | 749.59 | 708.91 | 551.60 |
| Cash and bank deposits | 135.17 | 420.23 | 268.60 | 464.37 | 531.21 |
| Cash and cash equivalents | 135.17 | 420.23 | 268.60 | 464.37 | 531.21 |
| Balance sheet total (assets) | 1 265.29 | 1 574.90 | 1 286.85 | 1 223.86 | 1 082.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 236.13 | 4.40 | - 157.95 | - 287.42 | - 580.41 |
| Profit of the financial year | 240.54 | - 162.35 | - 129.47 | - 292.99 | -6.52 |
| Shareholders equity total | 84.40 | -77.95 | - 207.42 | - 500.41 | - 506.92 |
| Non-current liabilities total | |||||
| Current bonds | 1 422.40 | 1 408.00 | |||
| Current trade creditors | 6.25 | 230.45 | 86.27 | 478.88 | 378.80 |
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 1 154.64 | 1 245.39 | 1 210.93 | ||
| Current liabilities total | 1 180.89 | 1 652.85 | 1 494.27 | 1 724.27 | 1 589.73 |
| Balance sheet total (liabilities) | 1 265.29 | 1 574.90 | 1 286.85 | 1 223.86 | 1 082.81 |
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