NB Islands Brygge ApS — Credit Rating and Financial Key Figures
CVR number: 44144867
Vestmannagade 1, 2300 København S
tel: 70602700
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 070.81 | 4 100.98 |
| Employee benefit expenses | -1 306.17 | -3 037.60 |
| Total depreciation | -11.83 | -59.35 |
| EBIT | 752.82 | 1 004.02 |
| Other financial expenses | -63.21 | |
| Pre-tax profit | 752.82 | 940.81 |
| Income taxes | - 165.61 | - 221.14 |
| Net earnings | 587.21 | 719.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 284.92 | 225.57 |
| Tangible assets total | 284.92 | 225.57 |
| Investments total | 12.50 | 12.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1 712.27 | 2 681.28 |
| Cash and cash equivalents | 1 712.27 | 2 681.28 |
| Balance sheet total (assets) | 2 009.69 | 2 919.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 587.21 | |
| Profit of the financial year | 587.21 | 719.67 |
| Shareholders equity total | 627.21 | 1 346.88 |
| Provisions | 13.72 | 12.90 |
| Non-current liabilities total | ||
| Current trade creditors | 402.17 | |
| Short-term deferred tax liabilities | 151.89 | 221.96 |
| Other non-interest bearing current liabilities | 814.70 | 1 337.61 |
| Current liabilities total | 1 368.76 | 1 559.57 |
| Balance sheet total (liabilities) | 2 009.69 | 2 919.36 |
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