NSG CLIENT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34202486
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 363.00 | 1 504.00 | 1 033.79 | 4 717.00 | 3 011.95 |
Employee benefit expenses | -1 185.00 | -1 073.00 | - 769.88 | -3 717.00 | -2 663.88 |
Total depreciation | - 297.99 | ||||
EBIT | 178.00 | 431.00 | 263.91 | 1 000.00 | 50.08 |
Other financial income | -22.00 | 23.00 | 2.79 | 179.00 | 13.75 |
Other financial expenses | -78.00 | -68.00 | -23.58 | -55.00 | -41.43 |
Pre-tax profit | 78.00 | 386.00 | 243.11 | 1 124.00 | 22.40 |
Income taxes | -92.00 | -56.52 | - 258.00 | 222.52 | |
Net earnings | 78.00 | 294.00 | 186.59 | 866.00 | 244.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 490.00 | 1 191.97 | |||
Tangible assets total | 1 490.00 | 1 191.97 | |||
Investments total | 45.00 | 45.00 | 46.00 | 56.00 | 55.69 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 118.00 | 21.00 | 570.53 | 3 616.00 | 120.00 |
Current amounts owed by group member comp. | 1.00 | 1 204.91 | |||
Prepayments and accrued income | 22.00 | ||||
Current other receivables | 72.00 | 10.00 | 10.00 | 10.00 | 1 329.08 |
Current deferred tax assets | 140.57 | ||||
Short term receivables total | 212.00 | 32.00 | 580.53 | 3 626.00 | 2 794.57 |
Cash and bank deposits | 3 382.00 | 1 742.00 | 2 742.74 | 1 306.00 | 587.92 |
Cash and cash equivalents | 3 382.00 | 1 742.00 | 2 742.74 | 1 306.00 | 587.92 |
Balance sheet total (assets) | 3 639.00 | 1 819.00 | 3 369.27 | 6 478.00 | 4 630.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 258.00 | 336.00 | 629.50 | 2 446.00 | 3 312.16 |
Profit of the financial year | 78.00 | 294.00 | 186.59 | 866.00 | 244.92 |
Shareholders equity total | 836.00 | 1 130.00 | 1 316.09 | 3 812.00 | 4 057.08 |
Provisions | 82.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 12.00 | 50.00 | 26.34 | 57.00 | 10.20 |
Current owed to group member | 1 287.00 | 31.00 | 225.45 | 116.00 | |
Short-term deferred tax liabilities | 22.00 | 114.00 | 148.30 | 235.00 | |
Other non-interest bearing current liabilities | 1 482.00 | 344.00 | 1 653.08 | 2 176.00 | 562.88 |
Accruals and deferred income | 150.00 | ||||
Current liabilities total | 2 803.00 | 689.00 | 2 053.18 | 2 584.00 | 573.07 |
Balance sheet total (liabilities) | 3 639.00 | 1 819.00 | 3 369.27 | 6 478.00 | 4 630.15 |
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