NSI ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 11250890
Delta 1, Søften 8382 Hinnerup
info@nsi-el.dk
tel: 87454600
www.nsi-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 214.76 | 18 198.53 | 19 152.03 | 11 525.76 | 14 330.42 |
| Employee benefit expenses | -3 774.97 | -4 595.48 | -5 831.98 | -5 216.89 | -5 583.87 |
| Total depreciation | - 140.03 | - 132.63 | - 143.92 | - 211.16 | - 151.03 |
| EBIT | 7 299.77 | 13 470.42 | 13 176.13 | 6 097.71 | 8 595.52 |
| Other financial income | 129.77 | 10.10 | 4.43 | 139.18 | 158.70 |
| Other financial expenses | - 163.96 | - 378.05 | - 523.80 | - 936.98 | -1 097.53 |
| Pre-tax profit | 7 265.58 | 13 102.46 | 12 656.76 | 5 299.91 | 7 656.69 |
| Income taxes | -1 631.34 | -2 903.23 | -2 811.07 | -1 194.33 | -1 713.13 |
| Net earnings | 5 634.24 | 10 199.23 | 9 845.68 | 4 105.58 | 5 943.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 479.11 | 359.33 | |||
| Machinery and equipment | 335.43 | 202.80 | 153.88 | 62.50 | 31.25 |
| Tangible assets total | 335.43 | 202.80 | 153.88 | 541.61 | 390.58 |
| Investments total | 147.75 | 150.71 | |||
| Long term receivables total | |||||
| Finished products/goods | 12 633.90 | 24 591.86 | 27 929.51 | 30 687.09 | 33 458.65 |
| Inventories total | 12 633.90 | 24 591.86 | 27 929.51 | 30 687.09 | 33 458.65 |
| Current trade debtors | 12 439.28 | 21 609.28 | 8 421.81 | 11 312.65 | 22 135.75 |
| Current amounts owed by group member comp. | 1 817.46 | ||||
| Prepayments and accrued income | 16.17 | ||||
| Current other receivables | 407.63 | 2 582.22 | 5.99 | ||
| Current deferred tax assets | 43.77 | 54.26 | 93.35 | 99.23 | 73.52 |
| Short term receivables total | 14 724.30 | 24 245.76 | 8 521.15 | 11 411.88 | 22 209.27 |
| Cash and bank deposits | 493.64 | 1 856.10 | 1 969.85 | 869.65 | 1 074.48 |
| Cash and cash equivalents | 493.64 | 1 856.10 | 1 969.85 | 869.65 | 1 074.48 |
| Balance sheet total (assets) | 28 187.28 | 50 896.52 | 38 574.39 | 43 657.98 | 57 283.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 9 000.00 | 4 000.00 | 5 900.00 |
| Retained earnings | 11 659.26 | 12 293.50 | 13 492.73 | 19 338.41 | 17 543.99 |
| Profit of the financial year | 5 634.24 | 10 199.23 | 9 845.68 | 4 105.58 | 5 943.55 |
| Shareholders equity total | 19 418.50 | 27 617.73 | 32 463.41 | 27 569.00 | 29 512.55 |
| Provisions | 103.74 | 400.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 189.80 | ||||
| Non-current liabilities total | 189.80 | ||||
| Current trade creditors | 5 371.26 | 17 942.66 | 2 492.47 | 9 517.47 | 15 996.16 |
| Current owed to group member | 791.22 | 8.31 | 4 916.61 | 6 358.72 | |
| Short-term deferred tax liabilities | 1 626.48 | 2 913.72 | |||
| Other non-interest bearing current liabilities | 1 477.50 | 1 231.19 | 3 110.20 | 1 154.90 | 4 916.25 |
| Current liabilities total | 8 475.24 | 22 878.79 | 5 610.98 | 15 588.99 | 27 271.14 |
| Balance sheet total (liabilities) | 28 187.28 | 50 896.52 | 38 574.39 | 43 657.98 | 57 283.69 |
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