NB82 ApS — Credit Rating and Financial Key Figures
CVR number: 41981997
Nørreskov Bakke 80, 8600 Silkeborg
steen@woller.as
tel: 40606210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.00 | -17.75 | -20.66 | |
| Gross profit | -12.50 | -12.00 | -17.75 | -20.66 |
| EBIT | -12.50 | -12.00 | -17.75 | -20.66 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -67.19 | -87.78 | -75.43 | -61.26 |
| Pre-tax profit | -79.69 | -99.78 | -93.17 | -81.91 |
| Income taxes | 17.53 | 21.95 | -39.48 | 77.99 |
| Net earnings | -62.16 | -77.83 | - 132.65 | -3.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 605.97 | 1 676.60 | ||
| Finished products/goods | 1 784.72 | 1 779.76 | ||
| Inventories total | 1 605.97 | 1 676.60 | 1 784.72 | 1 779.76 |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 17.53 | 39.48 | 69.13 | |
| Short term receivables total | 17.53 | 39.48 | 69.13 | |
| Cash and bank deposits | 1.62 | 41.53 | 3.19 | 5.50 |
| Cash and cash equivalents | 1.62 | 41.53 | 3.19 | 5.50 |
| Balance sheet total (assets) | 1 625.12 | 1 757.61 | 1 787.91 | 1 854.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.16 | - 139.99 | - 272.64 | |
| Profit of the financial year | -62.16 | -77.83 | - 132.65 | -3.93 |
| Shareholders equity total | -22.16 | -99.99 | - 232.64 | - 236.56 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 634.78 | 1 845.10 | 2 008.05 | 2 078.46 |
| Current liabilities total | 1 647.28 | 1 857.60 | 2 020.55 | 2 090.96 |
| Balance sheet total (liabilities) | 1 625.12 | 1 757.61 | 1 787.91 | 1 854.39 |
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