NISCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 13250685
Egebakken 23, Nødebo 3480 Fredensborg
tel: 44948344
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.51 | -60.34 | -29.85 | -33.43 | -44.77 |
| EBIT | -42.51 | -60.34 | -29.85 | -33.43 | -44.77 |
| Other financial income | 28.76 | 5.09 | 31.28 | 22.37 | 25.29 |
| Other financial expenses | -1.72 | -11.98 | -1.77 | -1.03 | -2.03 |
| Pre-tax profit | -15.48 | -67.24 | -0.34 | -12.08 | -21.50 |
| Net earnings | -15.48 | -67.24 | -0.34 | -12.08 | -21.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.79 | 8.54 | 2.65 | 5.03 | |
| Current deferred tax assets | 0.47 | 0.65 | 0.83 | 0.28 | 0.49 |
| Short term receivables total | 26.26 | 0.65 | 9.37 | 2.93 | 5.51 |
| Other current investments | 153.81 | 163.74 | 144.30 | 165.45 | 187.81 |
| Cash and bank deposits | 52.95 | 5.20 | 17.47 | 23.93 | 4.10 |
| Cash and cash equivalents | 206.75 | 168.94 | 161.77 | 189.39 | 191.91 |
| Balance sheet total (assets) | 233.02 | 169.59 | 171.14 | 192.32 | 197.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 154.52 | - 170.00 | - 237.23 | - 237.57 | - 249.65 |
| Profit of the financial year | -15.48 | -67.24 | -0.34 | -12.08 | -21.50 |
| Shareholders equity total | 130.00 | 62.77 | 62.43 | 50.35 | 28.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.50 | 15.00 | ||
| Current owed to participating | 95.49 | 100.06 | 96.21 | 127.47 | 153.58 |
| Other non-interest bearing current liabilities | 7.52 | 6.76 | |||
| Current liabilities total | 103.02 | 106.82 | 108.71 | 141.97 | 168.58 |
| Balance sheet total (liabilities) | 233.02 | 169.59 | 171.14 | 192.32 | 197.42 |
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