NLS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13328099
Sandbakken 4, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.99 | 36.16 | 65.85 | 83.03 | 87.12 |
| Total depreciation | -8.70 | ||||
| EBIT | 54.29 | 36.16 | 65.85 | 83.03 | 87.12 |
| Other financial income | 10.58 | 0.01 | 8.32 | 12.52 | 22.26 |
| Other financial expenses | -0.01 | -0.73 | -0.11 | -1.43 | |
| Pre-tax profit | 64.86 | 35.44 | 74.07 | 95.55 | 107.95 |
| Income taxes | -13.74 | -5.35 | -13.84 | -18.52 | -21.60 |
| Net earnings | 51.12 | 30.09 | 60.23 | 77.03 | 86.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 185.58 | 208.29 | |||
| Current other receivables | 22.09 | 212.23 | 2.02 | 222.61 | 424.28 |
| Current deferred tax assets | 11.08 | 12.73 | 55.16 | ||
| Short term receivables total | 218.74 | 224.96 | 265.48 | 222.61 | 424.28 |
| Cash and bank deposits | 26.31 | 24.71 | 50.17 | 190.55 | 57.43 |
| Cash and cash equivalents | 26.31 | 24.71 | 50.17 | 190.55 | 57.43 |
| Balance sheet total (assets) | 245.06 | 249.67 | 315.65 | 413.17 | 481.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 258.00 | ||||
| Retained earnings | -46.04 | 5.08 | 35.17 | 95.40 | -85.57 |
| Profit of the financial year | 51.12 | 30.09 | 60.23 | 77.03 | 86.35 |
| Shareholders equity total | 205.08 | 235.17 | 295.40 | 372.43 | 458.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.52 | 0.10 | |||
| Other non-interest bearing current liabilities | 29.98 | 4.50 | 10.25 | 12.21 | 12.83 |
| Current liabilities total | 39.98 | 14.50 | 20.25 | 40.74 | 22.93 |
| Balance sheet total (liabilities) | 245.06 | 249.67 | 315.65 | 413.17 | 481.71 |
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