NSPG ApS — Credit Rating and Financial Key Figures
CVR number: 42807281
Kildedalsvej 22, Fensmark 4684 Holmegaard
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 205.00 | - 921.00 | -1 112.64 |
| Employee benefit expenses | - 597.97 | ||
| Total depreciation | -1 469.52 | ||
| EBIT | 205.00 | - 921.00 | -3 180.13 |
| Other financial income | 2 830.00 | 2 428.95 | |
| Other financial expenses | 2 827.00 | -3 612.00 | -1 983.64 |
| Reduction non-current investment assets | - 320.00 | ||
| Pre-tax profit | 3 032.00 | -4 533.00 | -3 054.82 |
| Income taxes | -45.00 | 45.00 | |
| Net earnings | 2 987.00 | -4 488.00 | -3 054.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 274.00 | 1 184.00 | |
| Intangible assets total | 274.00 | 1 184.00 | |
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Investments total | 0.00 | ||
| Non-current loans receivable | 5 580.00 | 1 980.00 | |
| Long term receivables total | 5 580.00 | 1 980.00 | |
| Finished products/goods | 377.00 | 612.00 | |
| Inventories total | 377.00 | 612.00 | |
| Current trade debtors | 336.00 | 37.00 | 37.46 |
| Current other receivables | 37.00 | 35.00 | |
| Short term receivables total | 373.00 | 72.00 | 37.46 |
| Cash and bank deposits | 1 008.00 | 82.00 | 28.63 |
| Cash and cash equivalents | 1 008.00 | 82.00 | 28.63 |
| Balance sheet total (assets) | 7 612.00 | 3 930.00 | 66.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 295.00 | 295.00 | 295.00 |
| Other reserves | 214.00 | 924.00 | |
| Retained earnings | 3 941.00 | 6 218.00 | 2 654.07 |
| Profit of the financial year | 2 987.00 | -4 488.00 | -3 054.82 |
| Shareholders equity total | 7 437.00 | 2 949.00 | - 105.76 |
| Provisions | 45.00 | ||
| Non-current deferred tax liabilities | 900.00 | ||
| Non-current liabilities total | 900.00 | ||
| Current loans from credit institutions | 2.00 | ||
| Current trade creditors | 90.00 | 11.00 | 82.76 |
| Other non-interest bearing current liabilities | 38.00 | 70.00 | 89.09 |
| Current liabilities total | 130.00 | 81.00 | 171.84 |
| Balance sheet total (liabilities) | 7 612.00 | 3 930.00 | 66.09 |
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