NSG CLIENT MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34202486
Strandvejen 60, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 363.001 504.001 033.794 717.003 011.95
Employee benefit expenses-1 185.00-1 073.00- 769.88-3 717.00-2 663.88
Total depreciation- 297.99
EBIT178.00431.00263.911 000.0050.08
Other financial income-22.0023.002.79179.0013.75
Other financial expenses-78.00-68.00-23.58-55.00-41.43
Pre-tax profit78.00386.00243.111 124.0022.40
Income taxes-92.00-56.52- 258.00222.52
Net earnings78.00294.00186.59866.00244.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 490.001 191.97
Tangible assets total1 490.001 191.97
Investments total45.0045.0046.0056.0055.69
Long term receivables total
Inventories total
Current trade debtors118.0021.00570.533 616.00120.00
Current amounts owed by group member comp.1.001 204.91
Prepayments and accrued income22.00
Current other receivables72.0010.0010.0010.001 329.08
Current deferred tax assets140.57
Short term receivables total212.0032.00580.533 626.002 794.57
Cash and bank deposits3 382.001 742.002 742.741 306.00587.92
Cash and cash equivalents3 382.001 742.002 742.741 306.00587.92
Balance sheet total (assets)3 639.001 819.003 369.276 478.004 630.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings258.00336.00629.502 446.003 312.16
Profit of the financial year78.00294.00186.59866.00244.92
Shareholders equity total836.001 130.001 316.093 812.004 057.08
Provisions82.00
Non-current liabilities total
Current loans from credit institutions12.0050.0026.3457.0010.20
Current owed to group member1 287.0031.00225.45116.00
Short-term deferred tax liabilities22.00114.00148.30235.00
Other non-interest bearing current liabilities1 482.00344.001 653.082 176.00562.88
Accruals and deferred income150.00
Current liabilities total2 803.00689.002 053.182 584.00573.07
Balance sheet total (liabilities)3 639.001 819.003 369.276 478.004 630.15
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