NZS ApS — Credit Rating and Financial Key Figures
CVR number: 40341862
Hasseltoften 66, 8361 Hasselager
tel: 42771106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.62 | 616.42 | 703.84 | 747.05 | 526.73 |
| Employee benefit expenses | - 510.91 | - 632.28 | - 681.87 | - 846.75 | - 533.79 |
| Other operating expenses | -32.65 | -25.43 | |||
| EBIT | 35.71 | -15.86 | 21.97 | -67.05 | -32.49 |
| Other financial income | 23.16 | 25.34 | 0.01 | ||
| Other financial expenses | -0.45 | -1.47 | -0.12 | ||
| Pre-tax profit | 35.26 | 7.30 | 47.31 | -68.52 | -32.60 |
| Income taxes | -8.10 | -2.31 | -10.74 | 15.05 | 9.06 |
| Net earnings | 27.16 | 4.99 | 36.57 | -53.47 | -23.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 133.06 | 149.74 | 157.11 | 163.08 | 163.08 |
| Long term receivables total | 133.06 | 149.74 | 157.11 | 163.08 | 163.08 |
| Inventories total | |||||
| Prepayments and accrued income | 6.13 | 29.17 | 19.17 | 9.17 | |
| Current other receivables | 10.24 | 4.76 | 1.42 | 8.32 | 4.02 |
| Current deferred tax assets | 12.83 | 20.89 | |||
| Short term receivables total | 16.36 | 33.92 | 20.59 | 30.32 | 24.90 |
| Cash and bank deposits | 142.31 | 158.13 | 187.26 | 99.74 | 64.87 |
| Cash and cash equivalents | 142.31 | 158.13 | 187.26 | 99.74 | 64.87 |
| Balance sheet total (assets) | 291.74 | 341.79 | 364.96 | 293.14 | 252.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 27.16 | 32.15 | 68.73 | 15.25 | |
| Profit of the financial year | 27.16 | 4.99 | 36.57 | -53.47 | -23.54 |
| Shareholders equity total | 87.16 | 92.15 | 128.73 | 75.25 | 51.71 |
| Provisions | 2.31 | 4.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.01 | 11.98 | 16.43 | 4.91 | |
| Current owed to participating | 139.09 | 150.77 | 144.42 | 162.23 | 166.30 |
| Short-term deferred tax liabilities | 8.10 | 8.83 | |||
| Other non-interest bearing current liabilities | 46.38 | 84.58 | 62.33 | 50.73 | 34.84 |
| Current liabilities total | 204.57 | 247.33 | 232.01 | 217.88 | 201.14 |
| Balance sheet total (liabilities) | 291.74 | 341.79 | 364.96 | 293.14 | 252.85 |
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