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N-O-S Ships ApS — Credit Rating and Financial Key Figures
CVR number: 37416010
Danneskiold-Samsøes Allé 15, 1434 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 063.12 | 12 129.60 | 11 972.25 | 14 235.96 | 14 832.74 |
| Employee benefit expenses | -11 592.99 | -12 011.11 | -12 232.80 | -13 598.33 | -13 912.04 |
| EBIT | 1 470.14 | 118.49 | - 260.55 | 637.63 | 920.70 |
| Other financial income | -36.12 | -2.74 | 2.71 | 6.89 | |
| Other financial expenses | -15.61 | -3.11 | -2.91 | -18.03 | -16.38 |
| Pre-tax profit | 1 454.52 | 79.26 | - 266.20 | 622.32 | 911.21 |
| Income taxes | - 320.00 | -35.82 | 58.57 | - 137.08 | - 200.47 |
| Net earnings | 1 134.53 | 43.43 | - 207.62 | 485.24 | 710.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 658.32 | 1 568.59 | 668.52 | 3 430.13 | 2 595.30 |
| Current amounts owed by group member comp. | 2 259.56 | ||||
| Prepayments and accrued income | 36.32 | 101.41 | 134.02 | 1 096.34 | |
| Current other receivables | 2 535.82 | 1 211.04 | 1 619.04 | 170.17 | 219.38 |
| Current deferred tax assets | 58.57 | 39.93 | |||
| Short term receivables total | 8 490.02 | 2 881.04 | 2 480.15 | 3 600.30 | 3 950.96 |
| Cash and bank deposits | 195.30 | 2 318.59 | 1 037.33 | 814.60 | 2 796.95 |
| Cash and cash equivalents | 195.30 | 2 318.59 | 1 037.33 | 814.60 | 2 796.95 |
| Balance sheet total (assets) | 8 685.33 | 5 199.64 | 3 517.48 | 4 414.90 | 6 747.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -1 060.51 | 74.02 | 117.45 | -90.17 | 395.07 |
| Profit of the financial year | 1 134.53 | 43.43 | - 207.62 | 485.24 | 710.74 |
| Shareholders equity total | 1 324.02 | 167.45 | -40.17 | 445.07 | 1 155.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 575.02 | 959.41 | 813.48 | 1 015.43 | 900.99 |
| Current owed to group member | 65.66 | 3 245.90 | 2 084.16 | 1 893.16 | 901.95 |
| Short-term deferred tax liabilities | 924.70 | 35.82 | 137.08 | 377.41 | |
| Other non-interest bearing current liabilities | 5 795.92 | 791.05 | 660.02 | 924.16 | 3 411.76 |
| Current liabilities total | 7 361.30 | 5 032.18 | 3 557.65 | 3 969.83 | 5 592.10 |
| Balance sheet total (liabilities) | 8 685.33 | 5 199.64 | 3 517.48 | 4 414.90 | 6 747.91 |
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