NSSLGLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 25246373
Vestre Gade 6 A, 2605 Brøndby
accounting.dk@nsslglobal.com
tel: 36703609
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 406.08 | 9 978.24 | 11 236.72 | 10 731.20 | 11 693.30 |
| Employee benefit expenses | -7 139.89 | -8 386.08 | -9 018.51 | -9 248.83 | -9 366.52 |
| Total depreciation | - 119.71 | -98.17 | -64.46 | -47.35 | - 130.99 |
| EBIT | 146.48 | 1 493.99 | 2 153.75 | 1 435.02 | 2 195.79 |
| Other financial income | 5.13 | 33.58 | 443.86 | 472.64 | |
| Other financial expenses | - 200.61 | -89.46 | - 296.94 | -79.48 | - 455.71 |
| Pre-tax profit | -48.99 | 1 438.11 | 1 856.81 | 1 799.41 | 2 212.72 |
| Income taxes | 10.78 | - 316.55 | - 408.50 | - 392.82 | - 484.51 |
| Net earnings | -38.21 | 1 121.56 | 1 448.31 | 1 406.58 | 1 728.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 70.92 | 14.76 | 111.11 | 84.97 | 157.40 |
| Intangible assets total | 70.92 | 14.76 | 111.11 | 84.97 | 157.40 |
| Machinery and equipment | 67.94 | 40.60 | 22.78 | 347.66 | 479.21 |
| Tangible assets total | 67.94 | 40.60 | 22.78 | 347.66 | 479.21 |
| Other receivables | 81.82 | 87.99 | 95.97 | ||
| Investments total | 81.82 | 87.99 | 95.97 | ||
| Non-current other receivables | 81.82 | 81.82 | |||
| Long term receivables total | 81.82 | 81.82 | |||
| Finished products/goods | 331.74 | 864.07 | 414.21 | 406.39 | 382.45 |
| Inventories total | 331.74 | 864.07 | 414.21 | 406.39 | 382.45 |
| Current trade debtors | 2 886.26 | 4 105.12 | 7 278.34 | 5 133.44 | 4 616.87 |
| Current amounts owed by group member comp. | 370.14 | 530.48 | 9.57 | ||
| Prepayments and accrued income | 265.36 | 163.99 | 99.32 | 2 241.47 | 177.95 |
| Current other receivables | 75.00 | 55.00 | 317.10 | ||
| Current deferred tax assets | 89.28 | 14.67 | |||
| Short term receivables total | 3 611.03 | 4 889.27 | 7 432.66 | 7 384.48 | 5 111.92 |
| Cash and bank deposits | 5 997.69 | 6 976.97 | 8 252.83 | 9 518.59 | 9 029.09 |
| Cash and cash equivalents | 5 997.69 | 6 976.97 | 8 252.83 | 9 518.59 | 9 029.09 |
| Balance sheet total (assets) | 10 161.15 | 12 867.49 | 16 315.41 | 17 830.08 | 15 256.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 787.35 | - 825.56 | 773.84 | 2 222.15 | 3 628.73 |
| Profit of the financial year | -38.21 | 1 121.56 | 1 448.31 | 1 406.58 | 1 728.20 |
| Shareholders equity total | - 745.56 | 376.00 | 2 302.15 | 3 708.73 | 5 436.94 |
| Provisions | 7.29 | 21.45 | 38.64 | ||
| Non-current other liabilities | 182.12 | ||||
| Non-current liabilities total | 182.12 | ||||
| Current loans from credit institutions | 60.57 | 527.38 | 31.25 | 121.41 | 339.24 |
| Advances received | 1 876.31 | ||||
| Current trade creditors | 992.38 | 1 295.72 | 3 093.06 | 4 931.97 | 4 741.77 |
| Current owed to group member | 5 602.06 | 6 129.75 | 6 352.92 | 5 258.00 | 261.69 |
| Short-term deferred tax liabilities | 275.52 | 662.05 | 659.20 | 1 126.52 | |
| Other non-interest bearing current liabilities | 2 193.27 | 4 263.13 | 3 866.68 | 3 129.32 | 3 311.26 |
| Current liabilities total | 10 724.59 | 12 491.49 | 14 005.97 | 14 099.90 | 9 780.47 |
| Balance sheet total (liabilities) | 10 161.15 | 12 867.49 | 16 315.41 | 17 830.08 | 15 256.05 |
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