NB CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26257360
Løvfaldsvej 24, 3460 Birkerød
tel: 45884190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.90 | - 153.51 | 18.57 | 5.64 | 267.13 |
| Wages and salaries | - 149.91 | - 149.91 | |||
| Social security expenses | -2.86 | -2.07 | |||
| Employee benefit expenses | - 561.91 | - 521.49 | |||
| Total depreciation | -18.74 | -18.74 | -18.74 | -18.74 | |
| EBIT | -44.74 | - 693.74 | - 134.19 | - 164.07 | 248.40 |
| Other financial income | 944.62 | 483.55 | |||
| Other financial expenses | -7.10 | -3 861.73 | - 177.74 | - 297.49 | |
| Pre-tax profit | 892.78 | - 210.20 | -3 995.93 | - 341.82 | -49.09 |
| Net earnings | 892.78 | - 210.20 | -3 995.93 | - 341.82 | -49.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 562.00 | 2 543.26 | 2 524.53 | 2 505.96 | 2 487.22 |
| Tangible assets total | 2 562.00 | 2 543.26 | 2 524.53 | 2 505.96 | 2 487.22 |
| Participating interests | 1 474.63 | 1 774.63 | 1 592.99 | 1 689.06 | 2 341.24 |
| Investments total | 1 474.63 | 1 774.63 | 1 592.99 | 1 689.06 | 2 341.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 637.44 | 3 686.24 | |||
| Current other receivables | 3 512.87 | 3 549.53 | 3 588.64 | ||
| Short term receivables total | 3 512.87 | 3 549.53 | 3 588.64 | 3 637.44 | 3 686.24 |
| Other current investments | 5 762.42 | 4 800.83 | 751.87 | 335.76 | 35.10 |
| Cash and bank deposits | 145.61 | 53.19 | 44.27 | 22.11 | 125.16 |
| Cash and cash equivalents | 5 908.03 | 4 854.02 | 796.14 | 357.87 | 160.26 |
| Balance sheet total (assets) | 13 457.54 | 12 721.45 | 8 502.29 | 8 190.33 | 8 674.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 054.77 | 12 736.76 | 12 373.22 | 8 407.14 | 8 599.05 |
| Profit of the financial year | 892.78 | - 210.20 | -3 995.93 | - 341.82 | -49.09 |
| Shareholders equity total | 13 072.55 | 12 651.56 | 8 502.29 | 8 190.33 | 8 674.96 |
| Non-current owed to group member | 16.40 | ||||
| Non-current liabilities total | 16.40 | ||||
| Current loans from credit institutions | 50.14 | 1.01 | |||
| Current trade creditors | 23.47 | ||||
| Other non-interest bearing current liabilities | 311.38 | 52.49 | |||
| Current liabilities total | 384.99 | 53.49 | |||
| Balance sheet total (liabilities) | 13 457.54 | 12 721.45 | 8 502.29 | 8 190.33 | 8 674.96 |
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.