NSF IV Office Nordport ApS — Credit Rating and Financial Key Figures

CVR number: 43001388
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-70.02- 159.16- 168.07
EBIT-70.02- 159.16- 168.07
Other financial income0.01379.306 480.48
Other financial expenses-3.14- 273.88-3 708.73
Pre-tax profit-73.15-53.742 603.68
Income taxes8.84- 553.74
Net earnings-73.15-44.902 049.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 351.1915 463.50
Investments total18 351.1915 463.50
Non-curr. owed by group member comp.91 405.4098 205.63
Long term receivables total91 405.4098 205.63
Inventories total
Current other receivables1 500.001 049.38
Current deferred tax assets8.84
Short term receivables total1 508.841 049.38
Cash and bank deposits1.9819 105.0150.93
Cash and cash equivalents1.9819 105.0150.93
Balance sheet total (assets)1.98130 370.43114 769.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings63 103.4463 058.53
Profit of the financial year-73.15-44.902 049.93
Shareholders equity total-33.1563 098.5465 148.47
Non-current owed to group member63 647.1948 052.22
Non-current liabilities total63 647.1948 052.22
Current trade creditors35.132 124.7115.00
Short-term deferred tax liabilities553.70
Other non-interest bearing current liabilities1 500.001 000.06
Current liabilities total35.133 624.711 568.75
Balance sheet total (liabilities)1.98130 370.43114 769.44
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