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NS Global I ApS — Credit Rating and Financial Key Figures

CVR number: 40108572
Strandvejen 104 B, 2900 Hellerup
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.27- 107.00
Gross profit-9.27- 107.00-91.13-59.97-31.19
EBIT-9.27- 107.00-91.13-59.97-31.19
Other financial income1 354.341 158.67915.04989.94280.29
Other financial expenses-1 765.20-1 610.81-1 385.21-2 099.84-2 208.67
Net income from associates (fin.)-1 361.18-2 754.70-3 937.01-5 904.51-1 613.82
Pre-tax profit-1 781.31-3 313.84-4 498.31-7 074.37-3 573.40
Income taxes112.12-10.35172.91238.0935.79
Net earnings-1 669.19-3 324.19-4 325.40-6 836.28-3 537.61

Assets (kEUR)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 858.016 044.492 676.6518 699.3014 709.30
Investments total7 858.016 044.492 676.6518 699.3014 709.30
Non-curr. owed by group member comp.33 770.0417 250.6717 155.54276.486 090.47
Long term receivables total33 770.0417 250.6717 155.54276.486 090.47
Inventories total
Current amounts owed by group member comp.95.74
Prepayments and accrued income0.08
Current other receivables4.33
Current deferred tax assets112.12143.41260.36264.62
Short term receivables total112.1995.74143.41264.69264.62
Cash and bank deposits0.660.840.6010.504.63
Cash and cash equivalents0.660.840.6010.504.63
Balance sheet total (assets)41 740.9123 391.7419 976.2119 250.9721 069.02

Equity and liabilities (kEUR)

2021
2022
2023
2024
2025
Share capital6.716.716.716.716.71
Asset revaluation reserve-26.70-18.70
Other reserves- 242.89- 301.34- 148.81
Retained earnings743.9415.63-5 032.43-9 094.02-16 798.27
Profit of the financial year-1 669.19-3 324.19-4 325.40-6 836.28-3 537.61
Shareholders equity total- 945.24-3 320.55-9 594.00-16 224.94-20 477.97
Non-current owed to group member40 907.7124 995.5129 475.7735 407.9341 518.51
Non-current liabilities total40 907.7124 995.5129 475.7735 407.9341 518.51
Current trade creditors2.853.360.20
Current owed to group member1 769.571 713.4390.7560.6825.94
Short-term deferred tax liabilities6.03
Other non-interest bearing current liabilities3.697.292.35
Current liabilities total1 778.451 716.7994.4467.9728.49
Balance sheet total (liabilities)41 740.9123 391.7419 976.2119 250.9721 069.02
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