Komplementarselskabet NSF II Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37560820
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.00 | -93.97 | - 464.97 | - 487.76 | - 428.57 |
| EBIT | - 241.00 | -93.97 | - 464.97 | - 487.76 | - 428.57 |
| Other financial income | 53.31 | 0.02 | 2.18 | ||
| Other financial expenses | -6.35 | -7.53 | -5.18 | -3.32 | -3.44 |
| Pre-tax profit | - 247.34 | -48.19 | - 470.13 | - 491.08 | - 429.83 |
| Income taxes | -25.84 | -12.06 | 9.30 | 24.64 | 3.61 |
| Net earnings | - 273.18 | -60.25 | - 460.83 | - 466.44 | - 426.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.58 | ||||
| Current deferred tax assets | 2 607.16 | 11 305.75 | 8 516.91 | 8 034.06 | |
| Short term receivables total | 2 631.74 | 11 305.75 | 8 516.91 | 8 034.06 | |
| Cash and bank deposits | 330.40 | 270.72 | 492.81 | 303.79 | 731.58 |
| Cash and cash equivalents | 330.40 | 270.72 | 492.81 | 303.79 | 731.58 |
| Balance sheet total (assets) | 2 962.14 | 11 576.46 | 9 009.72 | 8 337.85 | 731.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 61.00 | 61.00 | 62.00 |
| Share premium account | 749.00 | ||||
| Retained earnings | 489.66 | 216.47 | 655.23 | 194.39 | - 272.05 |
| Profit of the financial year | - 273.18 | -60.25 | - 460.83 | - 466.44 | - 426.22 |
| Shareholders equity total | 276.48 | 216.23 | 255.39 | - 211.05 | 112.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.28 | 63.69 | 249.01 | 448.90 | 617.50 |
| Short-term deferred tax liabilities | 2 600.38 | 11 296.55 | 8 505.32 | 8 100.00 | 1.36 |
| Current liabilities total | 2 685.66 | 11 360.24 | 8 754.33 | 8 548.90 | 618.86 |
| Balance sheet total (liabilities) | 2 962.14 | 11 576.46 | 9 009.72 | 8 337.85 | 731.58 |
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