NST Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37790079
Exnersvej 50, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.30 | -33.26 | -16.46 | -25.95 | -27.74 |
| EBIT | -73.30 | -33.26 | -16.46 | -25.95 | -27.74 |
| Other financial income | 1 923.47 | 1 764.19 | 1 398.53 | 969.21 | 1 514.88 |
| Other financial expenses | -12.40 | - 460.67 | -7.15 | - 338.36 | -5.70 |
| Pre-tax profit | 1 837.77 | 1 270.26 | 1 374.92 | 604.90 | 1 481.43 |
| Income taxes | - 123.84 | -49.97 | - 142.56 | 20.88 | - 229.90 |
| Net earnings | 1 713.93 | 1 220.29 | 1 232.36 | 625.78 | 1 251.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 054.99 | 1 054.99 | 1 054.99 | 1 054.99 | 1 485.49 |
| Tangible assets total | 1 054.99 | 1 054.99 | 1 054.99 | 1 054.99 | 1 485.49 |
| Investments total | |||||
| Non-current loans receivable | 2 651.00 | 7 832.29 | 9 532.29 | 9 430.54 | 5 956.17 |
| Long term receivables total | 2 651.00 | 7 832.29 | 9 532.29 | 9 430.54 | 5 956.17 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 72.86 | 72.86 | 81.34 | 292.12 |
| Current deferred tax assets | 287.88 | 149.41 | 8.10 | ||
| Short term receivables total | 337.88 | 222.27 | 72.86 | 89.44 | 292.12 |
| Other current investments | 1 853.47 | 2 036.82 | 3 101.42 | 3 049.54 | 8 030.45 |
| Cash and bank deposits | 5 856.37 | 1 752.68 | 515.93 | 1 151.26 | 9.03 |
| Cash and cash equivalents | 7 709.83 | 3 789.49 | 3 617.35 | 4 200.80 | 8 039.49 |
| Balance sheet total (assets) | 11 753.70 | 12 899.04 | 14 277.49 | 14 775.77 | 15 773.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 576.82 | 11 177.75 | 12 283.64 | 13 398.20 | 13 901.98 |
| Profit of the financial year | 1 713.93 | 1 220.29 | 1 232.36 | 625.78 | 1 251.53 |
| Shareholders equity total | 11 451.35 | 12 561.04 | 13 680.40 | 14 191.78 | 15 325.51 |
| Provisions | 208.81 | 232.10 | 232.10 | 211.22 | 234.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.50 | 25.56 | 20.00 | 21.25 | 22.38 |
| Current owed to participating | 57.04 | 80.34 | 278.59 | 281.55 | 0.00 |
| Short-term deferred tax liabilities | 66.40 | 190.44 | |||
| Other non-interest bearing current liabilities | 69.97 | ||||
| Current liabilities total | 93.54 | 105.91 | 364.99 | 372.77 | 212.81 |
| Balance sheet total (liabilities) | 11 753.70 | 12 899.04 | 14 277.49 | 14 775.77 | 15 773.26 |
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