NBB Group ApS — Credit Rating and Financial Key Figures
CVR number: 35837167
Jellingvej 5, 9230 Svenstrup J
info@nbbgroup.dk
tel: 25270399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.87 | ||||
| External services | -19.32 | ||||
| Gross profit | 0.69 | 19.66 | 12.69 | -29.63 | 1 759.54 |
| Costs of management | -1.86 | ||||
| Wages and salaries | -1 064.48 | ||||
| Social security expenses | - 496.24 | ||||
| Total depreciation | -7.90 | -3.99 | |||
| EBIT | 0.69 | 11.76 | 12.69 | -33.62 | 198.81 |
| Other financial income | 2.71 | ||||
| Other financial expenses | -0.37 | -0.20 | -0.33 | -1.27 | |
| Pre-tax profit | 0.32 | 11.56 | 15.07 | -34.89 | 198.81 |
| Income taxes | 0.65 | -2.54 | -3.31 | 7.68 | -43.74 |
| Net earnings | 0.97 | 9.02 | 11.75 | -27.21 | 155.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.17 | 172.95 | |||
| Current owed by particip. interest comp. | 59.04 | ||||
| Current other receivables | 3.43 | 66.23 | |||
| Current deferred tax assets | 5.70 | ||||
| Short term receivables total | 11.17 | 59.04 | 9.13 | 239.17 | |
| Cash and bank deposits | 44.83 | 7.20 | 78.44 | 38.71 | 419.38 |
| Cash and cash equivalents | 44.83 | 7.20 | 78.44 | 38.71 | 419.38 |
| Balance sheet total (assets) | 55.99 | 66.24 | 78.44 | 47.84 | 658.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.00 | ||||
| Retained earnings | 0.00 | 0.97 | 9.99 | 25.06 | |
| Profit of the financial year | 0.97 | 9.02 | 11.75 | -27.21 | 155.07 |
| Shareholders equity total | 50.97 | 59.99 | 71.74 | 47.84 | 150.07 |
| Non-current deferred tax liabilities | 2.75 | 2.54 | 5.86 | ||
| Non-current liabilities total | 2.75 | 2.54 | 5.86 | ||
| Current trade creditors | 84.01 | ||||
| Short-term deferred tax liabilities | 36.06 | ||||
| Other non-interest bearing current liabilities | 2.27 | 3.70 | 0.84 | 388.42 | |
| Current liabilities total | 2.27 | 3.70 | 0.84 | 508.48 | |
| Balance sheet total (liabilities) | 55.99 | 66.24 | 78.44 | 47.84 | 658.56 |
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