NSEJ Espergærde ApS — Credit Rating and Financial Key Figures
CVR number: 38790323
Brudelysvej 23, 2880 Bagsværd
aj@nsej.dk
tel: 20163210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.36 | - 488.00 | -1 157.76 | -1 799.00 | -1 492.86 |
| Reduction in value of non-current assets | 2 040.00 | 17 305.25 | |||
| EBIT | - 153.36 | 1 552.00 | 16 147.50 | -1 799.00 | -1 492.86 |
| Other financial income | 14.63 | ||||
| Other financial expenses | -17.66 | -1 455.00 | -2 565.58 | -3 096.00 | - 173.38 |
| Pre-tax profit | - 171.02 | 97.00 | 13 581.91 | -4 895.00 | -1 651.61 |
| Income taxes | 37.62 | -60.00 | -3 043.02 | 1 077.00 | 366.41 |
| Net earnings | - 133.39 | 37.00 | 10 538.89 | -3 818.00 | -1 285.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 375.26 | 48 231.00 | 73 823.76 | 74 011.00 | 77 228.52 |
| Tangible assets total | 375.26 | 48 231.00 | 73 823.76 | 74 011.00 | 77 228.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.00 | ||||
| Current deferred tax assets | 38.93 | 80.00 | |||
| Short term receivables total | 38.93 | 241.00 | |||
| Cash and bank deposits | 3 124.76 | 3 126.00 | 4 052.48 | 3 119.00 | 3 140.80 |
| Cash and cash equivalents | 3 124.76 | 3 126.00 | 4 052.48 | 3 119.00 | 3 140.80 |
| Balance sheet total (assets) | 3 538.95 | 51 357.00 | 77 876.24 | 77 371.00 | 80 369.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.13 | 5 119.00 | 5 156.12 | 78 997.00 | 75 179.26 |
| Profit of the financial year | - 133.39 | 37.00 | 10 538.89 | -3 818.00 | -1 285.20 |
| Shareholders equity total | - 110.52 | 5 206.00 | 15 745.01 | 75 229.00 | 73 944.06 |
| Provisions | 21.00 | 3 094.43 | 2 097.00 | 1 798.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | ||||
| Current owed to group member | 3 497.47 | 46 103.00 | 58 995.55 | 24.00 | 4 605.84 |
| Other non-interest bearing current liabilities | 152.00 | 27.00 | 18.75 | 21.00 | 21.13 |
| Current liabilities total | 3 649.47 | 46 130.00 | 59 036.80 | 45.00 | 4 626.96 |
| Balance sheet total (liabilities) | 3 538.95 | 51 357.00 | 77 876.24 | 77 371.00 | 80 369.33 |
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