NLS Performance ApS — Credit Rating and Financial Key Figures
CVR number: 40796215
Henrik Ibsens Vej 8, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.89 | |||
| External services | -16.77 | -1.76 | -36.24 | -33.33 |
| Gross profit | -16.77 | -6.59 | -36.24 | -33.33 |
| Total depreciation | -16.06 | -18.00 | -18.00 | -1.93 |
| EBIT | -32.83 | -24.59 | -54.24 | -35.27 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.35 | -0.28 | -0.15 | -0.01 |
| Pre-tax profit | -33.18 | -24.87 | -54.39 | -35.25 |
| Income taxes | 7.28 | 5.12 | 11.96 | -24.36 |
| Net earnings | -25.90 | -19.75 | -42.43 | -59.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.92 | 19.93 | 1.93 | |
| Tangible assets total | 37.92 | 19.93 | 1.93 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.25 | 1.71 | 3.88 | |
| Current deferred tax assets | 7.28 | 12.40 | 24.36 | |
| Short term receivables total | 18.54 | 14.11 | 28.24 | |
| Cash and bank deposits | 24.14 | 22.08 | 31.75 | 2.32 |
| Cash and cash equivalents | 24.14 | 22.08 | 31.75 | 2.32 |
| Balance sheet total (assets) | 80.60 | 56.13 | 61.93 | 2.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 14.10 | -5.65 | 40.00 | 40.00 |
| Retained earnings | 25.90 | 19.75 | -45.65 | -88.07 |
| Profit of the financial year | -25.90 | -19.75 | -42.43 | -59.61 |
| Shareholders equity total | 14.10 | -5.65 | -48.07 | - 107.68 |
| Non-current liabilities total | ||||
| Current owed to participating | 60.00 | 60.00 | 110.00 | 110.00 |
| Other non-interest bearing current liabilities | 6.50 | 1.77 | 0.00 | 0.00 |
| Current liabilities total | 66.50 | 61.77 | 110.00 | 110.00 |
| Balance sheet total (liabilities) | 80.60 | 56.13 | 61.93 | 2.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.