TEAM NB ApS — Credit Rating and Financial Key Figures
CVR number: 28849648
Stubdrupvej 211, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.38 | -36.94 | -26.84 | -15.13 | 19.53 |
| Reduction in value of non-current assets | 412.57 | 506.76 | 35.90 | ||
| EBIT | -59.38 | -36.94 | 385.73 | 491.63 | 55.43 |
| Other financial income | 511.82 | 245.88 | 78.02 | 313.77 | 203.17 |
| Other financial expenses | -60.68 | -51.20 | -62.82 | -78.14 | - 119.67 |
| Pre-tax profit | 391.77 | 157.75 | 400.93 | 727.26 | 138.93 |
| Income taxes | -36.32 | 19.74 | -71.93 | - 100.57 | 8.77 |
| Net earnings | 355.44 | 177.49 | 329.00 | 626.69 | 147.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 769.18 | ||||
| Tangible assets total | 2 769.18 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 422.33 | 3 489.34 | 3 901.91 | 4 408.68 | 4 394.86 |
| Non-current other receivables | 325.00 | 325.00 | |||
| Long term receivables total | 3 747.33 | 3 814.34 | 3 901.91 | 4 408.68 | 4 394.86 |
| Inventories total | |||||
| Current trade debtors | 111.62 | 0.07 | |||
| Current other receivables | 10.32 | 2.26 | 3.97 | 1.61 | |
| Current deferred tax assets | 37.78 | 50.78 | 40.71 | 107.45 | 72.29 |
| Short term receivables total | 159.72 | 53.11 | 44.67 | 109.06 | 72.29 |
| Other current investments | 533.83 | 533.99 | 513.44 | 473.07 | 403.15 |
| Cash and bank deposits | 50.49 | 290.68 | 87.33 | 61.84 | |
| Cash and cash equivalents | 584.32 | 824.67 | 600.76 | 534.91 | 403.15 |
| Balance sheet total (assets) | 4 491.36 | 4 692.12 | 4 547.35 | 5 052.65 | 7 639.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 1 403.39 | 1 758.83 | 1 936.32 | 2 265.32 | 2 672.00 |
| Profit of the financial year | 355.44 | 177.49 | 329.00 | 626.69 | 147.70 |
| Shareholders equity total | 1 883.83 | 2 061.32 | 2 390.32 | 3 017.00 | 3 164.70 |
| Provisions | 80.24 | 60.50 | 132.43 | 229.46 | 220.69 |
| Non-current loans from credit institutions | 1 716.24 | ||||
| Non-current liabilities total | 1 716.24 | ||||
| Current loans from credit institutions | 107.28 | ||||
| Advances received | 35.38 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.25 | ||
| Current owed to participating | 2 516.29 | 2 559.30 | 2 013.61 | 1 795.18 | 2 308.94 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 75.00 | ||
| Current liabilities total | 2 527.29 | 2 570.30 | 2 024.61 | 1 806.18 | 2 537.84 |
| Balance sheet total (liabilities) | 4 491.36 | 4 692.12 | 4 547.35 | 5 052.65 | 7 639.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.