NSAS ApS — Credit Rating and Financial Key Figures
CVR number: 28100272
Elleparken 57, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.83 | -19.92 | -19.41 | -28.24 | -34.59 |
| EBIT | -22.83 | -19.92 | -19.41 | -28.24 | -34.59 |
| Other financial income | 1 032.44 | 240.97 | 1 380.97 | 2 081.33 | 1 129.52 |
| Other financial expenses | -16.69 | - 100.90 | - 789.65 | - 498.77 | -11.00 |
| Pre-tax profit | 992.93 | 120.14 | 571.91 | 1 554.33 | 1 083.93 |
| Income taxes | - 219.05 | -26.75 | - 125.94 | - 342.65 | - 238.92 |
| Net earnings | 773.87 | 93.39 | 445.97 | 1 211.68 | 845.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 700.00 | 753.60 | 783.60 | 700.84 | 631.94 |
| Long term receivables total | 700.00 | 753.60 | 783.60 | 700.84 | 631.94 |
| Inventories total | |||||
| Current other receivables | 28.52 | 88.73 | 91.42 | ||
| Current deferred tax assets | 22.23 | ||||
| Short term receivables total | 28.52 | 22.23 | 88.73 | 91.42 | |
| Other current investments | 4 065.50 | 4 124.64 | 644.34 | 5 464.74 | 6 312.10 |
| Cash and bank deposits | 11.54 | 0.61 | 3 817.02 | 229.52 | 316.80 |
| Cash and cash equivalents | 4 077.04 | 4 125.25 | 4 461.35 | 5 694.26 | 6 628.89 |
| Balance sheet total (assets) | 4 805.56 | 4 901.08 | 5 244.95 | 6 483.83 | 7 352.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 3 729.76 | 4 503.63 | 4 597.02 | 5 042.99 | 6 132.67 |
| Profit of the financial year | 773.87 | 93.39 | 445.97 | 1 211.68 | 845.01 |
| Shareholders equity total | 4 628.63 | 4 722.02 | 5 167.99 | 6 379.67 | 7 224.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.56 | ||||
| Short-term deferred tax liabilities | 164.93 | 66.96 | 91.66 | 115.07 | |
| Other non-interest bearing current liabilities | 12.00 | 15.50 | 10.00 | 12.50 | 12.50 |
| Current liabilities total | 176.93 | 179.06 | 76.96 | 104.16 | 127.57 |
| Balance sheet total (liabilities) | 4 805.56 | 4 901.08 | 5 244.95 | 6 483.83 | 7 352.25 |
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