NSG CLIENT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34202486
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.00 | 1 363.00 | 1 504.00 | 1 033.79 | 4 717.16 |
| Employee benefit expenses | -1 016.00 | -1 185.00 | -1 073.00 | - 769.88 | -3 717.53 |
| EBIT | 46.00 | 178.00 | 431.00 | 263.91 | 999.62 |
| Other financial income | 6.00 | -22.00 | 23.00 | 2.79 | 179.16 |
| Other financial expenses | -49.00 | -78.00 | -68.00 | -23.58 | -55.27 |
| Pre-tax profit | 3.00 | 78.00 | 386.00 | 243.11 | 1 123.50 |
| Income taxes | -2.00 | -92.00 | -56.52 | - 257.71 | |
| Net earnings | 1.00 | 78.00 | 294.00 | 186.59 | 865.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 489.97 | ||||
| Tangible assets total | 1 489.97 | ||||
| Investments total | 45.00 | 45.00 | 45.00 | 46.00 | 55.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 704.00 | 118.00 | 21.00 | 570.53 | 3 616.10 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 33.00 | 22.00 | |||
| Current other receivables | 110.00 | 72.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 847.00 | 212.00 | 32.00 | 580.53 | 3 626.10 |
| Cash and bank deposits | 1 825.00 | 3 382.00 | 1 742.00 | 2 742.74 | 1 305.59 |
| Cash and cash equivalents | 1 825.00 | 3 382.00 | 1 742.00 | 2 742.74 | 1 305.59 |
| Balance sheet total (assets) | 2 717.00 | 3 639.00 | 1 819.00 | 3 369.27 | 6 477.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 257.00 | 258.00 | 336.00 | 629.50 | 2 446.36 |
| Profit of the financial year | 1.00 | 78.00 | 294.00 | 186.59 | 865.80 |
| Shareholders equity total | 758.00 | 836.00 | 1 130.00 | 1 316.09 | 3 812.16 |
| Provisions | 81.95 | ||||
| Non-current other liabilities | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current loans from credit institutions | 33.00 | 12.00 | 50.00 | 26.34 | 57.21 |
| Current owed to group member | 1 236.00 | 1 287.00 | 31.00 | 225.45 | 115.66 |
| Short-term deferred tax liabilities | 2.00 | 22.00 | 114.00 | 148.30 | 235.44 |
| Other non-interest bearing current liabilities | 680.00 | 1 482.00 | 344.00 | 1 653.08 | 2 174.94 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 951.00 | 2 803.00 | 689.00 | 2 053.18 | 2 583.24 |
| Balance sheet total (liabilities) | 2 717.00 | 3 639.00 | 1 819.00 | 3 369.27 | 6 477.35 |
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