NORDIC SERVICE PARTNERS CD A/S — Credit Rating and Financial Key Figures
CVR number: 35377077
Vesterbrogade 2 B, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 610.43 | -4 791.65 | -1 197.14 | - 116.84 | |
| Employee benefit expenses | -9 249.78 | -3 604.53 | |||
| Total depreciation | -2 228.50 | -8 936.10 | |||
| EBIT | -4 867.85 | -28 330.71 | -4 791.65 | -1 197.14 | - 116.84 |
| Other financial income | 440.70 | 1 806.77 | |||
| Other financial expenses | -1 090.34 | -1 819.97 | -1 824.99 | -2 147.23 | -4 055.18 |
| Pre-tax profit | -5 958.20 | -30 150.68 | -6 175.94 | -1 537.60 | -4 172.02 |
| Income taxes | 5 187.40 | ||||
| Net earnings | -5 958.20 | -30 150.68 | -6 175.94 | -1 537.60 | 1 015.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 335.44 | ||||
| Intangible assets total | 335.44 | ||||
| Machinery and equipment | 8 600.66 | ||||
| Tangible assets total | 8 600.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.45 | ||||
| Inventories total | 197.45 | ||||
| Current trade debtors | 18.33 | 11.05 | |||
| Current amounts owed by group member comp. | 25.77 | 238.94 | |||
| Prepayments and accrued income | 41.19 | 38.09 | 2.57 | ||
| Current other receivables | 4 646.57 | 3 373.25 | 2 109.71 | 87.34 | |
| Current deferred tax assets | 3 934.33 | ||||
| Short term receivables total | 4 731.86 | 3 661.33 | 2 112.27 | 87.34 | 3 934.33 |
| Cash and bank deposits | 1 065.20 | 31.32 | 58.65 | 45.29 | 7.61 |
| Cash and cash equivalents | 1 065.20 | 31.32 | 58.65 | 45.29 | 7.61 |
| Balance sheet total (assets) | 14 930.62 | 3 692.65 | 2 170.92 | 132.63 | 3 941.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 8 999.00 | 8 999.00 | 8 999.00 | 8 999.00 | 8 999.00 |
| Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -25 047.34 | -31 005.54 | -61 156.22 | -67 332.16 | -68 869.76 |
| Profit of the financial year | -5 958.20 | -30 150.68 | -6 175.94 | -1 537.60 | 1 015.39 |
| Shareholders equity total | -11 505.54 | -41 656.22 | -47 832.16 | -49 369.76 | -48 354.38 |
| Non-current other liabilities | 44.93 | 39.84 | |||
| Non-current liabilities total | 44.93 | 39.84 | |||
| Current trade creditors | 911.14 | 14.94 | 7.72 | 6.52 | |
| Current owed to group member | 16 664.01 | 25 751.89 | 29 577.03 | 35 958.30 | 44 150.60 |
| Other non-interest bearing current liabilities | 8 816.07 | 19 542.20 | 20 418.33 | 13 537.58 | 8 145.71 |
| Current liabilities total | 26 391.22 | 45 309.02 | 50 003.08 | 49 502.39 | 52 296.32 |
| Balance sheet total (liabilities) | 14 930.62 | 3 692.65 | 2 170.92 | 132.63 | 3 941.94 |
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