NS Global I ApS — Credit Rating and Financial Key Figures
CVR number: 40108572
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.23 | -9.27 | - 107.00 | ||
| Gross profit | -4.23 | -9.27 | - 107.00 | -91.13 | -59.97 |
| EBIT | -4.23 | -9.27 | - 107.00 | -91.13 | -59.97 |
| Other financial income | 713.75 | 1 354.34 | 1 158.67 | 915.04 | 989.94 |
| Other financial expenses | - 668.43 | -1 765.20 | -1 610.81 | -1 385.21 | -2 099.84 |
| Net income from associates (fin.) | - 615.93 | -1 361.18 | -2 754.70 | -3 937.01 | -5 904.51 |
| Pre-tax profit | - 574.83 | -1 781.31 | -3 313.84 | -4 498.31 | -7 074.37 |
| Income taxes | -9.04 | 112.12 | -10.35 | 172.91 | 238.09 |
| Net earnings | - 583.87 | -1 669.19 | -3 324.19 | -4 325.40 | -6 836.28 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 459.17 | 7 858.01 | 6 044.49 | 2 676.65 | 18 699.30 |
| Investments total | 7 459.17 | 7 858.01 | 6 044.49 | 2 676.65 | 18 699.30 |
| Non-curr. owed by group member comp. | 13 357.77 | 33 770.04 | 17 250.67 | 17 155.54 | 276.48 |
| Long term receivables total | 13 357.77 | 33 770.04 | 17 250.67 | 17 155.54 | 276.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.74 | ||||
| Prepayments and accrued income | 1.15 | 0.08 | |||
| Current other receivables | 4.33 | ||||
| Current deferred tax assets | 112.12 | 143.41 | 260.36 | ||
| Short term receivables total | 1.15 | 112.19 | 95.74 | 143.41 | 264.69 |
| Cash and bank deposits | 0.57 | 0.66 | 0.84 | 0.60 | 10.50 |
| Cash and cash equivalents | 0.57 | 0.66 | 0.84 | 0.60 | 10.50 |
| Balance sheet total (assets) | 20 818.65 | 41 740.91 | 23 391.74 | 19 976.21 | 19 250.97 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Asset revaluation reserve | -1 136.18 | -26.70 | -18.70 | ||
| Other reserves | - 242.89 | - 301.34 | |||
| Retained earnings | -89.08 | 743.94 | 15.63 | -5 032.43 | -9 094.02 |
| Profit of the financial year | - 583.87 | -1 669.19 | -3 324.19 | -4 325.40 | -6 836.28 |
| Shareholders equity total | -1 802.41 | - 945.24 | -3 320.55 | -9 594.00 | -16 224.94 |
| Non-current owed to group member | 22 610.65 | 40 907.71 | 24 995.51 | 29 475.77 | 35 407.93 |
| Non-current liabilities total | 22 610.65 | 40 907.71 | 24 995.51 | 29 475.77 | 35 407.93 |
| Current trade creditors | 1.03 | 2.85 | 3.36 | ||
| Current owed to group member | 1 769.57 | 1 713.43 | 90.75 | 60.68 | |
| Short-term deferred tax liabilities | 6.03 | 6.03 | |||
| Other non-interest bearing current liabilities | 3.36 | 3.69 | 7.29 | ||
| Current liabilities total | 10.41 | 1 778.45 | 1 716.79 | 94.44 | 67.97 |
| Balance sheet total (liabilities) | 20 818.65 | 41 740.91 | 23 391.74 | 19 976.21 | 19 250.97 |
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