NST Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40268936
Kastanie Alle 83, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.85 | -5.56 | |||
| Gross profit | -7.19 | -6.81 | -5.85 | -0.85 | -5.56 |
| EBIT | -7.19 | -6.81 | -5.85 | -0.85 | -5.56 |
| Other financial expenses | -0.00 | -0.03 | -0.02 | -0.03 | |
| Pre-tax profit | -7.19 | -6.81 | -5.87 | -0.87 | -5.59 |
| Income taxes | -1.18 | ||||
| Net earnings | -8.38 | -6.81 | -5.87 | -0.87 | -5.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.02 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.62 | -66.99 | -73.80 | -79.68 | -80.55 |
| Profit of the financial year | -8.38 | -6.81 | -5.87 | -0.87 | -5.59 |
| Shareholders equity total | -16.99 | -23.80 | -29.68 | -30.55 | -36.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.29 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 11.79 | 18.60 | 24.16 | 25.16 | 30.72 |
| Other non-interest bearing current liabilities | 0.20 | 0.23 | 0.23 | 0.39 | 0.42 |
| Current liabilities total | 16.99 | 23.83 | 29.68 | 30.55 | 36.14 |
| Balance sheet total (liabilities) | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
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