NS Global III ApS — Credit Rating and Financial Key Figures
CVR number: 41681160
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.99 | |||
| Gross profit | -2.99 | -6.26 | -8.44 | -22.10 |
| EBIT | -2.99 | -6.26 | -8.44 | -22.10 |
| Other financial income | 0.00 | 109.04 | 148.03 | 5 473.58 |
| Other financial expenses | -0.05 | - 109.20 | - 148.17 | -5 474.17 |
| Net income from associates (fin.) | -3.78 | - 574.49 | -1 072.05 | |
| Pre-tax profit | -6.82 | -6.42 | - 583.07 | -1 094.75 |
| Income taxes | 0.67 | 1.17 | 2.02 | 5.00 |
| Net earnings | -6.15 | -5.25 | - 581.05 | -1 089.75 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 2 725.65 | 2 839.67 | 18 663.01 | 40 788.53 |
| Long term receivables total | 2 725.65 | 2 839.67 | 18 663.01 | 40 788.53 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 473.58 | |||
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 0.67 | 1.84 | 2.02 | 5.13 |
| Short term receivables total | 0.86 | 2.04 | 2.22 | 5 478.90 |
| Cash and bank deposits | 5.13 | 2.11 | 0.48 | 0.44 |
| Cash and cash equivalents | 5.13 | 2.11 | 0.48 | 0.44 |
| Balance sheet total (assets) | 2 731.65 | 2 843.82 | 18 665.71 | 46 267.88 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 |
| Retained earnings | -0.36 | -6.51 | - 100.46 | - 681.51 |
| Profit of the financial year | -6.15 | -5.25 | - 581.05 | -1 089.75 |
| Shareholders equity total | -1.14 | -6.39 | - 676.14 | -1 765.90 |
| Non-current owed to group member | 2 724.60 | 2 734.93 | 19 327.18 | 48 011.71 |
| Non-current liabilities total | 2 724.60 | 2 734.93 | 19 327.18 | 48 011.71 |
| Current trade creditors | 2.85 | |||
| Current owed to group member | 5.34 | 111.91 | 14.67 | 18.71 |
| Other non-interest bearing current liabilities | 3.36 | 3.35 | ||
| Current liabilities total | 8.19 | 115.28 | 14.67 | 22.06 |
| Balance sheet total (liabilities) | 2 731.65 | 2 843.82 | 18 665.71 | 46 267.88 |
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