NS RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 26992591
Gunnar Clausens Vej 19 B, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.22 | 409.94 | - 104.41 | -61.40 | -26.88 |
| Employee benefit expenses | -1 039.06 | - 605.29 | -4.60 | ||
| Total depreciation | -11.72 | -3.14 | -3.83 | -3.83 | -4.52 |
| EBIT | 304.45 | - 198.49 | - 112.85 | -65.23 | -31.40 |
| Other financial expenses | -7.79 | -10.46 | -7.39 | -4.93 | -1.26 |
| Pre-tax profit | 296.66 | - 208.95 | - 120.24 | -70.16 | -32.65 |
| Income taxes | -65.28 | 45.97 | 26.45 | 15.44 | 7.18 |
| Net earnings | 231.39 | - 162.98 | -93.78 | -54.73 | -25.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.33 | 12.19 | 8.36 | 4.52 | |
| Tangible assets total | 15.33 | 12.19 | 8.36 | 4.52 | |
| Other receivables | 13.48 | ||||
| Investments total | 13.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 607.49 | 86.52 | 90.06 | 1.19 | 8.06 |
| Current amounts owed by group member comp. | 68.91 | 68.91 | 89.69 | ||
| Prepayments and accrued income | 39.19 | 75.18 | 5.80 | 5.90 | |
| Current other receivables | 272.85 | 29.77 | 2.61 | 8.15 | |
| Current deferred tax assets | 59.84 | 13.60 | |||
| Short term receivables total | 919.53 | 251.31 | 161.58 | 97.65 | 103.66 |
| Cash and bank deposits | 1 182.37 | 615.64 | 624.47 | 573.61 | 536.28 |
| Cash and cash equivalents | 1 182.37 | 615.64 | 624.47 | 573.61 | 536.28 |
| Balance sheet total (assets) | 2 130.71 | 879.14 | 794.41 | 675.78 | 639.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 756.26 | 427.65 | 264.67 | 170.88 | 116.16 |
| Profit of the financial year | 231.39 | - 162.98 | -93.78 | -54.73 | -25.47 |
| Shareholders equity total | 1 687.65 | 764.67 | 670.88 | 616.15 | 590.69 |
| Provisions | 5.60 | 19.22 | 1.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.31 | 95.25 | 35.00 | 35.00 | 48.75 |
| Current owed to group member | 86.69 | 24.63 | |||
| Short-term deferred tax liabilities | 49.00 | ||||
| Other non-interest bearing current liabilities | 350.15 | 0.50 | |||
| Current liabilities total | 437.46 | 95.25 | 121.69 | 59.63 | 49.25 |
| Balance sheet total (liabilities) | 2 130.71 | 879.14 | 794.41 | 675.78 | 639.94 |
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