NBIS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39121271
Enghave Passage 2, 1739 København V
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -58.72 | ||
| Gross profit | -58.72 | -14.62 | -12.50 |
| EBIT | -58.72 | -14.62 | -12.50 |
| Other financial income | 278.13 | 428.33 | |
| Other financial expenses | -6.54 | -3.68 | -5.22 |
| Reduction non-current investment assets | 6 917.33 | 5 328.13 | 4 478.33 |
| Income from other inv. held as non-curr. assets | 23.15 | 3.17 | |
| Net income from associates (fin.) | -6 917.33 | ||
| Pre-tax profit | -6 959.44 | -5 065.13 | -4 067.72 |
| Income taxes | 1 384.43 | 630.43 | |
| Net earnings | -6 959.44 | -3 680.70 | -3 437.30 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 384.43 | ||
| Current deferred tax assets | 1 384.43 | 630.43 | |
| Short term receivables total | 1 384.43 | 2 014.86 | |
| Cash and bank deposits | 154.56 | 293.43 | 1 075.71 |
| Cash and cash equivalents | 154.56 | 293.43 | 1 075.71 |
| Balance sheet total (assets) | 404.56 | 1 927.86 | 3 090.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 750.00 | ||
| Other reserves | -1 750.00 | ||
| Retained earnings | 1 750.00 | -5 209.44 | -8 890.14 |
| Profit of the financial year | -6 959.44 | -3 680.70 | -3 437.30 |
| Shareholders equity total | -5 159.44 | -8 840.14 | -12 277.44 |
| Non-current owed to group member | 5 555.50 | 10 755.50 | 15 355.50 |
| Non-current liabilities total | 5 555.50 | 10 755.50 | 15 355.50 |
| Current trade creditors | 8.50 | 12.50 | 12.50 |
| Current owed to group member | 5 000.00 | ||
| Other non-interest bearing current liabilities | -5 000.00 | ||
| Current liabilities total | 8.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 404.56 | 1 927.86 | 3 090.56 |
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