NS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40636013
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.71 | -34.68 | 5 500.68 | 4 716.48 |
| Reduction in value of non-current assets | 1 123.04 | 13 807.34 | -3 997.05 | |
| EBIT | -33.71 | 1 088.36 | 19 308.02 | 719.43 |
| Other financial income | 105.33 | |||
| Other financial expenses | -0.09 | -46.62 | -1 949.18 | -3 610.31 |
| Pre-tax profit | -33.81 | 1 041.75 | 17 358.84 | -2 785.55 |
| Income taxes | 7.00 | - 229.00 | -5 370.17 | - 711.09 |
| Net earnings | -26.81 | 812.75 | 11 988.66 | -3 496.64 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 862.52 | 77 441.12 | 151 000.00 | 147 100.00 |
| Tangible assets total | 862.52 | 77 441.12 | 151 000.00 | 147 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.51 | 149.82 | ||
| Current amounts owed by group member comp. | 8.09 | |||
| Prepayments and accrued income | 50.85 | 61.20 | ||
| Current other receivables | 20.88 | |||
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 7.00 | 77.23 | 219.11 | |
| Cash and bank deposits | 38.80 | 2 003.21 | 3 496.53 | 3 748.64 |
| Cash and cash equivalents | 38.80 | 2 003.21 | 3 496.53 | 3 748.64 |
| Balance sheet total (assets) | 908.32 | 79 444.33 | 154 573.76 | 151 067.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.10 | 40.10 |
| Retained earnings | -26.81 | 18 673.09 | 30 661.76 | |
| Profit of the financial year | -26.81 | 812.75 | 11 988.66 | -3 496.64 |
| Shareholders equity total | 13.19 | 825.94 | 30 701.86 | 27 205.21 |
| Provisions | 222.00 | 5 603.47 | 6 314.56 | |
| Non-current loans from credit institutions | 94 446.99 | 93 613.41 | ||
| Non-current owed to group member | 20 354.11 | 20 354.11 | ||
| Non-current liabilities total | 114 801.10 | 113 967.52 | ||
| Current loans from credit institutions | 417.54 | |||
| Current trade creditors | 31.25 | 397.06 | 1 206.21 | 1 030.07 |
| Current owed to group member | 863.88 | 8 119.21 | 151.43 | 47.31 |
| Other non-interest bearing current liabilities | 69 880.12 | 1 952.85 | 1 981.85 | |
| Accruals and deferred income | 156.85 | 103.68 | ||
| Current liabilities total | 895.13 | 78 396.39 | 3 467.33 | 3 580.45 |
| Balance sheet total (liabilities) | 908.32 | 79 444.33 | 154 573.76 | 151 067.75 |
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