N-O-S Ships ApS — Credit Rating and Financial Key Figures
CVR number: 37416010
Danneskiold-Samsøes Allé 15, 1434 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 226.25 | 13 063.12 | 12 129.60 | 11 972.25 | 14 235.96 |
| Employee benefit expenses | -11 379.83 | -11 592.99 | -12 011.11 | -12 232.80 | -13 598.33 |
| Total depreciation | -14.72 | ||||
| EBIT | 831.69 | 1 470.14 | 118.49 | - 260.55 | 637.63 |
| Other financial income | 62.85 | -36.12 | -2.74 | 2.71 | |
| Other financial expenses | -5.11 | -15.61 | -3.11 | -2.91 | -18.03 |
| Pre-tax profit | 889.44 | 1 454.52 | 79.26 | - 266.20 | 622.32 |
| Income taxes | - 198.19 | - 320.00 | -35.82 | 58.57 | - 137.08 |
| Net earnings | 691.25 | 1 134.53 | 43.43 | - 207.62 | 485.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 185.79 | 3 658.32 | 1 568.59 | 668.52 | 3 430.13 |
| Current amounts owed by group member comp. | 219.26 | 2 259.56 | |||
| Prepayments and accrued income | 45.81 | 36.32 | 101.41 | 134.02 | |
| Current other receivables | 2 492.63 | 2 535.82 | 1 211.04 | 1 619.04 | 170.17 |
| Current deferred tax assets | 58.57 | ||||
| Short term receivables total | 4 943.48 | 8 490.02 | 2 881.04 | 2 480.15 | 3 600.30 |
| Cash and bank deposits | 2 069.04 | 195.30 | 2 318.59 | 1 037.33 | 814.60 |
| Cash and cash equivalents | 2 069.04 | 195.30 | 2 318.59 | 1 037.33 | 814.60 |
| Balance sheet total (assets) | 7 012.52 | 8 685.33 | 5 199.64 | 3 517.48 | 4 414.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 680.00 | 1 200.00 | |||
| Retained earnings | - 551.76 | -1 060.51 | 74.02 | 117.45 | -90.17 |
| Profit of the financial year | 691.25 | 1 134.53 | 43.43 | - 207.62 | 485.24 |
| Shareholders equity total | 869.49 | 1 324.02 | 167.45 | -40.17 | 445.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 038.93 | 575.02 | 959.41 | 813.48 | 1 015.43 |
| Current owed to group member | 14.80 | 65.66 | 3 245.90 | 2 084.16 | 1 893.16 |
| Short-term deferred tax liabilities | 604.70 | 924.70 | 35.82 | 137.08 | |
| Other non-interest bearing current liabilities | 4 484.59 | 5 795.92 | 791.05 | 660.02 | 924.16 |
| Current liabilities total | 6 143.03 | 7 361.30 | 5 032.18 | 3 557.65 | 3 969.83 |
| Balance sheet total (liabilities) | 7 012.52 | 8 685.33 | 5 199.64 | 3 517.48 | 4 414.90 |
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