Nordic total support Aps — Credit Rating and Financial Key Figures
CVR number: 37789925
Hardenbergvej 66, 4900 Nakskov
admin@nts.dk
tel: 93882648
nts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.70 | 181.12 | 258.12 | 158.08 | 256.22 |
| Employee benefit expenses | - 121.32 | -33.69 | -33.50 | -33.92 | -35.28 |
| EBIT | 9.37 | 147.43 | 224.61 | 124.16 | 220.94 |
| Other financial income | 15.35 | 16.50 | 36.73 | 46.50 | |
| Other financial expenses | -0.93 | -1.95 | -43.53 | -2.50 | -2.73 |
| Pre-tax profit | 23.80 | 161.98 | 181.08 | 158.38 | 264.71 |
| Income taxes | -27.39 | -37.25 | -40.94 | -35.77 | -59.16 |
| Net earnings | -3.59 | 124.73 | 140.14 | 122.61 | 205.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 201.50 | ||||
| Long term receivables total | 201.50 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | 2.67 | |||
| Short term receivables total | 0.01 | 2.67 | |||
| Other current investments | 260.46 | 297.19 | 343.69 | ||
| Cash and bank deposits | 264.06 | 131.02 | 163.46 | 164.49 | 299.37 |
| Cash and cash equivalents | 264.06 | 131.02 | 423.92 | 461.68 | 643.06 |
| Balance sheet total (assets) | 264.06 | 332.52 | 423.92 | 461.69 | 645.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 74.23 | 13.44 | 79.27 | 158.41 | 213.53 |
| Profit of the financial year | -3.59 | 124.73 | 140.14 | 122.61 | 205.55 |
| Shareholders equity total | 177.14 | 245.37 | 328.31 | 392.03 | 536.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 13.00 |
| Short-term deferred tax liabilities | 23.39 | 31.25 | 32.94 | 21.77 | 43.16 |
| Other non-interest bearing current liabilities | 53.53 | 45.90 | 52.66 | 37.89 | 52.99 |
| Current liabilities total | 86.92 | 87.15 | 95.61 | 69.67 | 109.15 |
| Balance sheet total (liabilities) | 264.06 | 332.52 | 423.92 | 461.69 | 645.73 |
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