NS Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40231560
Banegraven 18, 3550 Slangerup
ns-gruppen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 834.89 | 4 272.57 | 3 097.56 | 4 131.63 | 2 631.64 |
| External services | -2 274.72 | -2 690.24 | -1 638.88 | -2 288.69 | -1 802.00 |
| Gross profit | 1 560.18 | 1 582.34 | 1 458.68 | 1 842.94 | 829.63 |
| Wages and salaries | -1 061.45 | -1 113.47 | |||
| Social security expenses | - 110.42 | -77.48 | |||
| Employee benefit expenses | -1 504.82 | -1 620.48 | -1 076.20 | ||
| Total depreciation | -24.92 | -24.92 | |||
| EBIT | 55.35 | -38.14 | 357.56 | 646.14 | - 361.32 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -8.88 | -4.87 | -2.77 | -1.60 | -1.10 |
| Pre-tax profit | 46.47 | -43.02 | 354.78 | 644.54 | - 362.38 |
| Income taxes | -10.22 | -78.05 | - 141.80 | ||
| Net earnings | 36.25 | -43.02 | 276.73 | 502.74 | - 362.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.62 | 99.70 | 74.77 | 74.77 | |
| Tangible assets total | 124.62 | 99.70 | 74.77 | 74.77 | |
| Investments total | |||||
| Non-current loans receivable | 246.56 | ||||
| Non-current other receivables | 157.34 | 45.28 | |||
| Long term receivables total | 157.34 | 291.84 | |||
| Inventories total | |||||
| Current trade debtors | 267.74 | 1 198.94 | 814.09 | 1 300.94 | 392.93 |
| Current other receivables | 119.25 | 66.00 | |||
| Short term receivables total | 267.74 | 1 198.94 | 814.09 | 1 420.19 | 458.92 |
| Cash and bank deposits | 227.58 | 394.19 | 79.52 | 127.15 | |
| Cash and cash equivalents | 227.58 | 394.19 | 79.52 | 127.15 | |
| Balance sheet total (assets) | 495.32 | 1 717.75 | 993.30 | 1 779.45 | 825.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -46.77 | 229.97 | 732.71 | ||
| Retained earnings | -0.00 | -3.75 | -0.00 | ||
| Profit of the financial year | 36.25 | -43.02 | 276.73 | 502.74 | - 362.38 |
| Shareholders equity total | 36.25 | -6.77 | 269.97 | 772.71 | 410.33 |
| Provisions | 10.22 | ||||
| Non-current deferred tax liabilities | 78.05 | 219.85 | |||
| Non-current liabilities total | 78.05 | 219.85 | |||
| Current trade creditors | 67.77 | 67.96 | |||
| Other non-interest bearing current liabilities | 459.07 | 1 646.52 | 577.32 | 786.89 | 415.21 |
| Current liabilities total | 459.07 | 1 714.29 | 645.29 | 786.89 | 415.21 |
| Balance sheet total (liabilities) | 495.32 | 1 717.75 | 993.30 | 1 779.45 | 825.54 |
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