NS 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40636005
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.00 | 21 702.28 | - 976.20 | 3 084.67 |
| Reduction in value of non-current assets | 21 983.49 | - 715.99 | -2 742.18 | |
| EBIT | -31.00 | 43 685.77 | -1 692.19 | 342.49 |
| Other financial income | 16.67 | 51.62 | ||
| Other financial expenses | -0.12 | -1 241.02 | - 633.76 | -4 423.97 |
| Pre-tax profit | -31.12 | 20 461.26 | -1 593.30 | -1 287.67 |
| Income taxes | 7.00 | -4 502.14 | 345.70 | 236.35 |
| Net earnings | -24.12 | 15 959.12 | -1 247.60 | -1 051.32 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 148 504.95 | 225 782.71 | 230 200.00 | |
| Tangible assets total | 148 504.95 | 225 782.71 | 230 200.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.58 | 107.19 | ||
| Current deferred tax assets | 14.00 | 165.33 | 347.22 | 651.11 |
| Short term receivables total | 14.00 | 165.33 | 365.80 | 758.30 |
| Cash and bank deposits | 5.83 | 7 031.26 | 582.88 | 8 016.15 |
| Cash and cash equivalents | 5.83 | 7 031.26 | 582.88 | 8 016.15 |
| Balance sheet total (assets) | 19.83 | 155 701.54 | 226 731.39 | 238 974.45 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 500.00 | |||
| Retained earnings | -26.40 | -7.27 | 15 951.85 | 7 204.26 |
| Profit of the financial year | -24.12 | 15 959.12 | -1 247.60 | -1 051.32 |
| Shareholders equity total | -10.53 | 15 991.85 | 14 744.26 | 13 692.94 |
| Provisions | 4 654.11 | 4 490.30 | 4 905.05 | |
| Non-current loans from credit institutions | 141 977.71 | |||
| Non-current other liabilities | 1 555.73 | |||
| Non-current liabilities total | 1 555.73 | 141 977.71 | ||
| Current loans from credit institutions | 51 934.96 | 133 278.61 | 3 448.97 | |
| Current trade creditors | 30.00 | 390.01 | 611.90 | 410.16 |
| Current owed to group member | 0.36 | 71 210.68 | 71 883.24 | 70 635.13 |
| Other non-interest bearing current liabilities | 11 519.93 | 167.36 | 3 904.49 | |
| Current liabilities total | 30.36 | 135 055.58 | 205 941.11 | 78 398.75 |
| Balance sheet total (liabilities) | 19.83 | 155 701.54 | 226 731.39 | 238 974.45 |
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