NSF V Denmark Revisit ApS — Credit Rating and Financial Key Figures
CVR number: 19559939
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 557.16 | 26 162.28 | 73 087.60 | -38 575.60 | 152 726.12 |
| Total depreciation | -1 799.59 | -1 799.59 | -1 799.59 | -3 676.38 | |
| Reduction in value of non-current assets | 21 899.48 | -41 119.04 | 43 773.08 | -70 310.69 | 118 430.79 |
| EBIT | 51 657.06 | -16 756.34 | 71 288.01 | -42 251.98 | 152 726.12 |
| Other financial income | 2 076.16 | 23 532.51 | 28.87 | 750.60 | 159.00 |
| Other financial expenses | -6 833.21 | -33 593.93 | -12 102.38 | -25 426.65 | -16 911.20 |
| Pre-tax profit | 46 900.01 | -26 817.77 | 59 214.51 | -66 928.03 | 135 973.93 |
| Income taxes | -10 323.04 | 5 995.44 | -13 235.31 | 14 628.60 | -29 505.74 |
| Net earnings | 36 576.97 | -20 822.32 | 45 979.19 | -52 299.44 | 106 468.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 696 000.00 | 655 000.00 | 699 782.12 | 629 600.00 | 752 000.00 |
| Machinery and equipment | 7 275.55 | 5 475.97 | 3 676.38 | ||
| Tangible assets total | 703 275.56 | 660 475.97 | 703 458.51 | 629 600.00 | 752 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 126.38 | ||||
| Current amounts owed by group member comp. | 121 307.32 | 20 000.00 | 800.92 | ||
| Prepayments and accrued income | 3 395.99 | 4 835.61 | 373.65 | ||
| Current other receivables | 108.26 | 15 055.58 | 6 042.21 | ||
| Current deferred tax assets | 1 056.00 | 1 550.50 | 1 550.50 | ||
| Short term receivables total | 125 541.95 | 3 395.99 | 25 891.60 | 16 979.73 | 8 393.62 |
| Cash and bank deposits | 25 741.08 | 5 560.92 | 6 117.59 | 15 685.38 | 23 598.05 |
| Cash and cash equivalents | 25 741.08 | 5 560.92 | 6 117.59 | 15 685.38 | 23 598.05 |
| Balance sheet total (assets) | 854 558.59 | 669 432.88 | 735 467.70 | 662 265.11 | 783 991.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 001.00 | 3 001.00 | 3 001.00 | 3 001.00 | 3 001.00 |
| Other reserves | -6 938.77 | -13 020.52 | |||
| Retained earnings | 330 946.64 | 235 897.26 | 215 074.94 | 261 054.13 | 208 754.70 |
| Profit of the financial year | 36 576.97 | -20 822.32 | 45 979.19 | -52 299.44 | 106 468.19 |
| Shareholders equity total | 370 524.61 | 218 075.94 | 264 055.14 | 204 816.92 | 305 203.37 |
| Provisions | 117 638.82 | 110 384.80 | 121 531.90 | 104 841.72 | 132 632.09 |
| Non-current loans from credit institutions | 343 000.00 | 335 000.00 | 335 000.00 | 297 216.28 | 298 355.03 |
| Non-current owed to group member | 43 612.33 | 37 817.60 | |||
| Non-current other liabilities | 563.84 | ||||
| Non-current liabilities total | 343 000.00 | 335 000.00 | 335 000.00 | 341 392.45 | 336 172.63 |
| Current trade creditors | 27.88 | 27.97 | 246.33 | 4 379.33 | 1 268.54 |
| Current owed to group member | 19 975.67 | 3 038.37 | 4 633.37 | ||
| Short-term deferred tax liabilities | 3 391.61 | 1 258.58 | 3 346.79 | ||
| Other non-interest bearing current liabilities | 1 647.22 | -3 593.12 | 6 834.68 | 8 715.03 | |
| Current liabilities total | 23 395.15 | 5 972.13 | 4 633.37 | 11 214.02 | 9 983.57 |
| Balance sheet total (liabilities) | 854 558.59 | 669 432.88 | 725 220.41 | 662 265.11 | 783 991.67 |
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