N.I.S.H. Forsikringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 34226113
Njalsgade 76, 2300 København S
sha@nishservice.dk
tel: 31261226
www.nishservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.63 | 684.27 | 576.19 | 409.87 | 430.64 |
| Employee benefit expenses | - 704.63 | - 589.17 | - 717.54 | - 457.00 | - 254.91 |
| Total depreciation | -18.21 | -18.21 | |||
| EBIT | 7.00 | 95.10 | - 141.35 | -65.34 | 157.53 |
| Other financial expenses | -0.12 | -54.64 | -14.33 | -2.39 | -41.57 |
| Pre-tax profit | 6.88 | 40.46 | - 155.68 | -67.74 | 115.96 |
| Income taxes | -6.50 | -12.00 | -40.00 | ||
| Net earnings | 0.38 | 28.46 | - 155.68 | -67.74 | 75.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.64 | 36.42 | |||
| Tangible assets total | 54.64 | 36.42 | |||
| Investments total | |||||
| Non-current loans receivable | 20.66 | 6.77 | 4.73 | ||
| Non-current other receivables | 18.75 | ||||
| Long term receivables total | 18.75 | 20.66 | 6.77 | 4.73 | |
| Inventories total | |||||
| Prepayments and accrued income | 35.39 | 51.13 | 19.45 | 46.53 | 29.11 |
| Current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 235.39 | 251.13 | 219.46 | 246.53 | 229.11 |
| Cash and bank deposits | 90.98 | 80.09 | 34.64 | 11.88 | 0.74 |
| Cash and cash equivalents | 90.98 | 80.09 | 34.64 | 11.88 | 0.74 |
| Balance sheet total (assets) | 345.12 | 351.88 | 260.87 | 317.77 | 266.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 498.59 | - 498.21 | - 469.75 | - 625.43 | - 693.16 |
| Profit of the financial year | 0.38 | 28.46 | - 155.68 | -67.74 | 75.96 |
| Shareholders equity total | 201.79 | 230.25 | 74.57 | 6.84 | 82.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.01 | 10.63 | 21.63 | 21.63 | 21.63 |
| Current owed to participating | 98.59 | 0.06 | 0.28 | 45.77 | 24.17 |
| Short-term deferred tax liabilities | 8.00 | 16.08 | 40.00 | ||
| Other non-interest bearing current liabilities | 17.73 | 80.87 | 164.39 | 243.54 | 97.69 |
| Accruals and deferred income | 13.98 | ||||
| Current liabilities total | 143.32 | 121.63 | 186.29 | 310.94 | 183.48 |
| Balance sheet total (liabilities) | 345.12 | 351.88 | 260.87 | 317.77 | 266.27 |
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