NSF II Denmark Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 37256307
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.75 | - 878.26 | - 317.03 | - 388.60 | - 601.93 |
| EBIT | - 160.75 | - 878.26 | - 317.03 | - 388.60 | - 601.93 |
| Other financial income | 0.46 | ||||
| Other financial expenses | - 983.04 | - 218.73 | - 165.75 | -69.76 | -67.90 |
| Pre-tax profit | -1 143.79 | -1 096.99 | - 482.78 | - 458.36 | - 669.37 |
| Income taxes | - 353.69 | 186.70 | - 143.24 | 467.34 | 147.25 |
| Net earnings | -1 497.48 | - 910.29 | - 626.02 | 8.98 | - 522.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 598.13 | 145.18 | 175.18 | ||
| Current amounts owed by group member comp. | 13 931.44 | 26.59 | 2 777.54 | 2 179.03 | |
| Current other receivables | 1 800.83 | 3 185.60 | 31.97 | 12.40 | 120.09 |
| Current deferred tax assets | 35.93 | 186.70 | 13.92 | 466.36 | 584.62 |
| Short term receivables total | 17 366.33 | 3 544.07 | 2 998.60 | 2 657.79 | 704.70 |
| Cash and bank deposits | 424.81 | 2 164.72 | 1 277.98 | 1 387.15 | 147.18 |
| Cash and cash equivalents | 424.81 | 2 164.72 | 1 277.98 | 1 387.15 | 147.18 |
| Balance sheet total (assets) | 17 791.14 | 5 708.79 | 4 276.58 | 4 044.94 | 851.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -2 358.14 | -3 855.63 | 547.80 | -78.22 | -69.24 |
| Profit of the financial year | -1 497.48 | - 910.29 | - 626.02 | 8.98 | - 522.11 |
| Shareholders equity total | -3 805.63 | -4 715.92 | -18.22 | -9.24 | - 531.35 |
| Capital loans | 19 569.65 | 9 767.05 | 3 593.32 | 3 640.65 | |
| Non-current owed to group member | 1 190.94 | ||||
| Non-current liabilities total | 19 569.65 | 9 767.05 | 3 593.32 | 3 640.65 | 1 190.94 |
| Current trade creditors | 660.24 | 314.84 | 94.67 | 358.91 | 190.48 |
| Current owed to group member | 342.82 | 453.61 | 52.13 | ||
| Other non-interest bearing current liabilities | 1 366.88 | 153.19 | 2.48 | 1.81 | |
| Current liabilities total | 2 027.12 | 657.66 | 701.47 | 413.53 | 192.29 |
| Balance sheet total (liabilities) | 17 791.14 | 5 708.79 | 4 276.58 | 4 044.94 | 851.88 |
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