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 length | 12 | 12 | 12 |
Net sales | |||
External services | -2.99 | ||
Gross profit | -2.99 | -6.26 | -8.44 |
EBIT | -2.99 | -6.26 | -8.44 |
Other financial income | 0.00 | 109.04 | 148.03 |
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 taxes | 0.67 | 1.17 | 2.02 |
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. | 2 725.65 | 2 839.67 | 18 663.01 |
Long term receivables total | 2 725.65 | 2 839.67 | 18 663.01 |
Inventories total | |||
Current other receivables | 0.20 | 0.20 | 0.20 |
Current deferred tax assets | 0.67 | 1.84 | 2.02 |
Short term receivables total | 0.86 | 2.04 | 2.22 |
Cash and bank deposits | 5.13 | 2.11 | 0.48 |
Cash and cash equivalents | 5.13 | 2.11 | 0.48 |
Balance sheet total (assets) | 2 731.65 | 2 843.82 | 18 665.71 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 5.37 | 5.37 | 5.37 |
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 member | 2 724.60 | 2 734.93 | 19 327.18 |
Non-current liabilities total | 2 724.60 | 2 734.93 | 19 327.18 |
Current trade creditors | 2.85 | ||
Current owed to group member | 5.34 | 111.91 | 14.67 |
Other non-interest bearing current liabilities | 3.36 | ||
Current liabilities total | 8.19 | 115.28 | 14.67 |
Balance sheet total (liabilities) | 2 731.65 | 2 843.82 | 18 665.71 |
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