NSFIII Den Siljangade ApS — Credit Rating and Financial Key Figures
CVR number: 39516519
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 016.50 | 18 277.72 | 43 502.58 | 13 330.24 | -22 439.91 |
| Reduction in value of non-current assets | 21 162.17 | 21 280.92 | 40 281.73 | 3 472.45 | -29 867.50 |
| EBIT | 40 178.67 | 39 558.64 | 83 784.31 | 16 802.70 | -52 307.41 |
| Other financial income | 1 171.55 | 1 841.68 | |||
| Other financial expenses | -1 062.53 | -8 850.88 | -22 135.69 | -19 790.49 | -17 427.27 |
| Pre-tax profit | 17 953.97 | 9 426.85 | 21 366.89 | -5 288.69 | -38 025.50 |
| Income taxes | -3 494.71 | -2 073.91 | -4 400.37 | 701.11 | 9 193.00 |
| Net earnings | 14 459.26 | 7 352.94 | 16 966.52 | -4 587.58 | -28 832.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259 584.06 | 342 000.00 | 382 007.21 | 386 999.74 | 357 217.02 |
| Tangible assets total | 259 584.06 | 342 000.00 | 382 007.21 | 386 999.74 | 357 217.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 844.72 | ||||
| Prepayments and accrued income | 57.87 | 130.96 | 50.28 | ||
| Current other receivables | 373.50 | 68.06 | 4 770.04 | 5 271.83 | 3 373.81 |
| Current deferred tax assets | 30.03 | 353.45 | 124.36 | 702.16 | |
| Short term receivables total | 461.39 | 2 043.74 | 5 123.49 | 5 446.48 | 4 075.97 |
| Cash and bank deposits | 7 097.61 | 2 901.36 | 5 802.51 | 3 984.44 | 2 551.52 |
| Cash and cash equivalents | 7 097.61 | 2 901.36 | 5 802.51 | 3 984.44 | 2 551.52 |
| Balance sheet total (assets) | 267 143.06 | 346 945.10 | 392 933.22 | 396 430.66 | 363 844.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 25 231.62 | 39 690.88 | 47 043.81 | 65 757.24 | 59 927.38 |
| Profit of the financial year | 14 459.26 | 7 352.94 | 16 966.52 | -4 587.58 | -28 832.50 |
| Shareholders equity total | 39 840.88 | 47 193.81 | 64 160.33 | 61 319.66 | 31 244.88 |
| Provisions | 4 576.12 | 6 650.03 | 11 619.75 | 11 955.95 | 3 240.09 |
| Non-current loans from credit institutions | 193 019.98 | 188 650.05 | 183 882.76 | ||
| Non-current owed to group member | 75 318.85 | 98 911.15 | 106 985.36 | 120 129.29 | 129 894.05 |
| Non-current other liabilities | 137 948.22 | ||||
| Non-current liabilities total | 213 267.07 | 98 911.15 | 300 005.35 | 308 779.34 | 313 776.81 |
| Current loans from credit institutions | 7 293.56 | 4 521.71 | 4 770.65 | ||
| Current trade creditors | 9 459.00 | 582.25 | 4 707.48 | 5 211.41 | 6 238.18 |
| Current owed to group member | 986.00 | 79.86 | |||
| Other non-interest bearing current liabilities | 193 607.86 | -12 001.04 | 4 642.59 | 4 494.03 | |
| Current liabilities total | 9 459.00 | 194 190.11 | 986.00 | 14 375.71 | 15 582.73 |
| Balance sheet total (liabilities) | 267 143.06 | 346 945.10 | 376 771.43 | 396 430.66 | 363 844.51 |
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