NSF III Denmark Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 39232863
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 505.65 | -60.77 | - 601.25 | - 707.83 | - 369.57 |
| EBIT | - 505.65 | -60.77 | - 601.25 | - 707.83 | - 369.57 |
| Other financial income | 511.47 | 14.04 | |||
| Other financial expenses | - 663.27 | - 866.58 | - 162.64 | - 103.27 | -48.60 |
| Pre-tax profit | -1 168.92 | - 927.35 | - 763.89 | - 299.63 | - 404.13 |
| Income taxes | 480.43 | 204.02 | 166.89 | - 807.48 | 28.82 |
| Net earnings | - 688.49 | - 723.33 | - 597.01 | -1 107.11 | - 375.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.82 | 981.83 | |||
| Current amounts owed by group member comp. | 54 356.61 | 7.00 | |||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 4 104.14 | 1 599.88 | 112.96 | 305.06 | 58.21 |
| Current deferred tax assets | 480.43 | 1 848.67 | 841.75 | 22.08 | 869.72 |
| Short term receivables total | 58 948.68 | 3 586.37 | 1 936.54 | 327.14 | 927.93 |
| Cash and bank deposits | 702.65 | 5 519.09 | 7 315.34 | 512.67 | 16.57 |
| Cash and cash equivalents | 702.65 | 5 519.09 | 7 315.34 | 512.67 | 16.57 |
| Balance sheet total (assets) | 59 651.32 | 9 105.46 | 9 251.88 | 839.82 | 944.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 218.12 | 529.62 | - 193.71 | - 790.72 | -1 897.83 |
| Profit of the financial year | - 688.49 | - 723.33 | - 597.01 | -1 107.11 | - 375.30 |
| Shareholders equity total | 589.62 | - 133.71 | - 730.72 | -1 837.83 | -2 213.13 |
| Provisions | 228.34 | ||||
| Non-current owed to group member | 48 519.55 | 7 972.60 | 2 506.89 | 2 541.67 | |
| Non-current liabilities total | 48 519.55 | 7 972.60 | 2 506.89 | 2 541.67 | |
| Current trade creditors | 9 623.62 | 750.12 | 223.34 | 170.75 | 328.70 |
| Current owed to group member | 511.47 | 7 296.16 | 1 781.66 | ||
| Short-term deferred tax liabilities | 1 165.99 | 287.26 | |||
| Other non-interest bearing current liabilities | 407.06 | 26.90 | - 223.34 | ||
| Current liabilities total | 10 542.15 | 9 239.17 | 1 781.66 | 170.75 | 615.96 |
| Balance sheet total (liabilities) | 59 651.32 | 9 105.46 | 9 251.88 | 839.82 | 944.50 |
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