NSALES A/S — Credit Rating and Financial Key Figures
CVR number: 28848102
Vandtårnsvej 62, 2860 Søborg
lasse@nsales.dk
tel: 70237297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 309.30 | 8 071.83 | 9 464.69 | 9 863.43 | 9 599.43 |
| Employee benefit expenses | -2 294.41 | -2 871.47 | -5 865.76 | -5 529.30 | -5 583.11 |
| Total depreciation | -94.25 | -78.19 | -94.76 | - 125.52 | - 120.73 |
| EBIT | 3 920.63 | 5 122.18 | 3 504.18 | 4 208.62 | 3 895.60 |
| Other financial income | 6.72 | 4.04 | 68.97 | 47.19 | 59.63 |
| Other financial expenses | -67.30 | - 137.67 | -85.18 | -59.56 | - 110.68 |
| Pre-tax profit | 3 860.05 | 4 988.54 | 3 487.96 | 4 196.24 | 3 844.54 |
| Income taxes | - 850.06 | -1 099.50 | - 678.77 | - 927.03 | - 847.02 |
| Net earnings | 3 009.99 | 3 889.05 | 2 809.20 | 3 269.21 | 2 997.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.18 | 142.56 | 601.57 | 476.05 | 355.32 |
| Tangible assets total | 222.18 | 142.56 | 601.57 | 476.05 | 355.32 |
| Holdings in group member companies | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Other receivables | 30.38 | 30.46 | 30.46 | 15.60 | 15.60 |
| Investments total | 37.24 | 37.32 | 37.32 | 22.46 | 22.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 323.89 | 1 627.43 | 1 640.58 | 1 621.54 | 1 524.77 |
| Current amounts owed by group member comp. | 194.84 | 194.84 | 389.91 | 389.91 | 389.91 |
| Prepayments and accrued income | 25.51 | 15.77 | 19.90 | 45.41 | 21.02 |
| Current other receivables | 1 031.83 | 44.98 | |||
| Current deferred tax assets | 22.63 | ||||
| Short term receivables total | 2 598.70 | 1 883.02 | 2 050.38 | 2 056.86 | 1 935.69 |
| Cash and bank deposits | 5 439.89 | 3 640.79 | 6 309.85 | 8 071.45 | 5 091.84 |
| Cash and cash equivalents | 5 439.89 | 3 640.79 | 6 309.85 | 8 071.45 | 5 091.84 |
| Balance sheet total (assets) | 8 298.02 | 5 703.70 | 8 999.12 | 10 626.82 | 7 405.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 3 000.00 | 3 880.00 | 2 800.00 | 3 260.00 | 3 020.00 |
| Retained earnings | -2 992.87 | -3 862.87 | -2 773.82 | -3 224.63 | -2 975.42 |
| Profit of the financial year | 3 009.99 | 3 889.05 | 2 809.20 | 3 269.21 | 2 997.53 |
| Shareholders equity total | 3 573.13 | 4 462.18 | 3 391.37 | 3 860.58 | 3 598.11 |
| Provisions | 7.23 | 22.88 | 22.63 | 16.59 | |
| Non-current other liabilities | 124.01 | ||||
| Non-current liabilities total | 124.01 | ||||
| Current loans from credit institutions | 3.76 | 9.22 | 29.79 | 8.65 | 15.84 |
| Current trade creditors | 222.01 | 51.99 | 73.39 | 140.51 | 159.31 |
| Current owed to group member | 2 986.05 | 78.34 | 3 891.08 | 4 593.57 | 1 813.69 |
| Short-term deferred tax liabilities | 287.42 | 663.12 | 927.28 | 853.05 | |
| Other non-interest bearing current liabilities | 1 389.06 | 807.33 | 927.50 | 1 073.61 | 948.72 |
| Current liabilities total | 4 600.88 | 1 234.29 | 5 584.88 | 6 743.61 | 3 790.61 |
| Balance sheet total (liabilities) | 8 298.02 | 5 703.70 | 8 999.12 | 10 626.82 | 7 405.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.