NZS ApS — Credit Rating and Financial Key Figures
CVR number: 40341862
Hasseltoften 66, 8361 Hasselager
tel: 42771106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.42 | 703.84 | 747.05 | 526.73 | 657.26 |
| Employee benefit expenses | - 632.28 | - 681.87 | - 846.75 | - 533.79 | - 610.01 |
| Other operating expenses | -32.65 | -25.43 | -29.29 | ||
| EBIT | -15.86 | 21.97 | -67.05 | -32.49 | 17.96 |
| Other financial income | 23.16 | 25.34 | 0.01 | 2.07 | |
| Other financial expenses | -1.47 | -0.12 | -0.00 | ||
| Pre-tax profit | 7.30 | 47.31 | -68.52 | -32.60 | 20.03 |
| Income taxes | -2.31 | -10.74 | 15.05 | 9.06 | -3.95 |
| Net earnings | 4.99 | 36.57 | -53.47 | -23.54 | 16.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 149.74 | 157.11 | 163.08 | 163.08 | 133.08 |
| Long term receivables total | 149.74 | 157.11 | 163.08 | 163.08 | 133.08 |
| Inventories total | |||||
| Prepayments and accrued income | 29.17 | 19.17 | 9.17 | ||
| Current other receivables | 4.76 | 1.42 | 8.32 | 4.02 | 17.42 |
| Current deferred tax assets | 12.83 | 20.89 | 16.93 | ||
| Short term receivables total | 33.92 | 20.59 | 30.32 | 24.90 | 34.35 |
| Cash and bank deposits | 158.13 | 187.26 | 99.74 | 64.87 | 98.12 |
| Cash and cash equivalents | 158.13 | 187.26 | 99.74 | 64.87 | 98.12 |
| Balance sheet total (assets) | 341.79 | 364.96 | 293.14 | 252.85 | 265.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 27.16 | 32.15 | 68.73 | 15.25 | -8.29 |
| Profit of the financial year | 4.99 | 36.57 | -53.47 | -23.54 | 16.08 |
| Shareholders equity total | 92.15 | 128.73 | 75.25 | 51.71 | 67.79 |
| Provisions | 2.31 | 4.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.98 | 16.43 | 4.91 | 5.77 | 11.76 |
| Current owed to participating | 150.77 | 144.42 | 162.23 | 166.30 | 137.24 |
| Short-term deferred tax liabilities | 8.83 | ||||
| Other non-interest bearing current liabilities | 84.58 | 62.33 | 50.73 | 29.07 | 48.77 |
| Current liabilities total | 247.33 | 232.01 | 217.88 | 201.14 | 197.76 |
| Balance sheet total (liabilities) | 341.79 | 364.96 | 293.14 | 252.85 | 265.56 |
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