NS Global III ApS — Credit Rating and Financial Key Figures

CVR number: 41681160
Strandvejen 104 B, 2900 Hellerup

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
External services-2.99
Gross profit-2.99-6.26-8.44
EBIT-2.99-6.26-8.44
Other financial income0.00109.04148.03
Other financial expenses-0.05- 109.20- 148.17
Net income from associates (fin.)-3.78- 574.49
Pre-tax profit-6.82-6.42- 583.07
Income taxes0.671.172.02
Net earnings-6.15-5.25- 581.05

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.2 725.652 839.6718 663.01
Long term receivables total2 725.652 839.6718 663.01
Inventories total
Current other receivables0.200.200.20
Current deferred tax assets0.671.842.02
Short term receivables total0.862.042.22
Cash and bank deposits5.132.110.48
Cash and cash equivalents5.132.110.48
Balance sheet total (assets)2 731.652 843.8218 665.71

Equity and liabilities (kEUR)

2021
2022
2023
Share capital5.375.375.37
Retained earnings-0.36-6.51- 100.46
Profit of the financial year-6.15-5.25- 581.05
Shareholders equity total-1.14-6.39- 676.14
Non-current owed to group member2 724.602 734.9319 327.18
Non-current liabilities total2 724.602 734.9319 327.18
Current trade creditors2.85
Current owed to group member5.34111.9114.67
Other non-interest bearing current liabilities3.36
Current liabilities total8.19115.2814.67
Balance sheet total (liabilities)2 731.652 843.8218 665.71
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