NS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40636013
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.68 | 5 500.68 | 4 716.48 | 3 599.18 |
| Reduction in value of non-current assets | 1 123.04 | 13 807.34 | -3 997.05 | 626.90 |
| EBIT | 1 088.36 | 19 308.02 | 719.43 | 4 226.08 |
| Other financial income | 105.33 | 113.23 | ||
| Other financial expenses | -46.62 | -1 949.18 | -3 610.31 | -3 821.57 |
| Pre-tax profit | 1 041.75 | 17 358.84 | -2 785.55 | 517.74 |
| Income taxes | - 229.00 | -5 370.17 | - 711.09 | - 552.73 |
| Net earnings | 812.75 | 11 988.66 | -3 496.64 | -34.99 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 77 441.12 | 151 000.00 | 147 100.00 | 148 000.00 |
| Tangible assets total | 77 441.12 | 151 000.00 | 147 100.00 | 148 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.51 | 149.82 | 149.59 | |
| Current amounts owed by group member comp. | 8.09 | |||
| Prepayments and accrued income | 50.85 | 61.20 | 71.16 | |
| Current other receivables | 20.88 | |||
| Current deferred tax assets | 79.88 | |||
| Short term receivables total | 77.23 | 219.11 | 300.63 | |
| Cash and bank deposits | 2 003.21 | 3 496.53 | 3 748.64 | 3 631.63 |
| Cash and cash equivalents | 2 003.21 | 3 496.53 | 3 748.64 | 3 631.63 |
| Balance sheet total (assets) | 79 444.33 | 154 573.76 | 151 067.75 | 151 932.27 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.10 | 40.10 | 40.10 |
| Retained earnings | -26.81 | 18 673.09 | 30 661.76 | 27 165.11 |
| Profit of the financial year | 812.75 | 11 988.66 | -3 496.64 | -34.99 |
| Shareholders equity total | 825.94 | 30 701.86 | 27 205.21 | 27 170.22 |
| Provisions | 222.00 | 5 603.47 | 6 314.56 | 6 950.21 |
| Non-current loans from credit institutions | 94 446.99 | 93 613.41 | 93 191.18 | |
| Non-current owed to group member | 20 354.11 | 20 354.11 | 20 354.11 | |
| Non-current liabilities total | 114 801.10 | 113 967.52 | 113 545.29 | |
| Current loans from credit institutions | 417.54 | 420.62 | ||
| Current trade creditors | 397.06 | 1 206.21 | 1 030.07 | 1 217.33 |
| Current owed to group member | 8 119.21 | 151.43 | 47.31 | 458.66 |
| Other non-interest bearing current liabilities | 69 880.12 | 1 952.85 | 1 981.85 | 1 972.50 |
| Accruals and deferred income | 156.85 | 103.68 | 197.44 | |
| Current liabilities total | 78 396.39 | 3 467.33 | 3 580.45 | 4 266.56 |
| Balance sheet total (liabilities) | 79 444.33 | 154 573.76 | 151 067.75 | 151 932.27 |
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