NS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40636021
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.14 | 1 304.20 | 5 667.36 | 5 457.32 | 5 617.04 |
| Reduction in value of non-current assets | 11 192.86 | 11 276.02 | -1 897.43 | -6 770.86 | 13 386.34 |
| EBIT | 11 161.72 | 12 580.22 | 3 769.93 | -1 313.55 | 19 003.38 |
| Other financial income | 50.70 | 182.26 | 184.14 | ||
| Other financial expenses | - 106.41 | - 598.74 | -1 511.17 | -1 283.00 | -1 259.79 |
| Pre-tax profit | 11 055.31 | 11 981.49 | 2 309.45 | -2 414.28 | 17 927.74 |
| Income taxes | -2 432.00 | -2 827.29 | - 510.11 | 529.19 | -3 940.36 |
| Net earnings | 8 623.31 | 9 154.20 | 1 799.34 | -1 885.10 | 13 987.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 861.25 | 121 602.23 | 119 745.39 | 112 974.52 | 126 360.87 |
| Tangible assets total | 89 861.25 | 121 602.23 | 119 745.39 | 112 974.52 | 126 360.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.53 | 68.50 | 48.15 | ||
| Current amounts owed by group member comp. | 4 509.00 | 4 582.07 | 1 790.97 | ||
| Current other receivables | 650.00 | 2.03 | 0.41 | ||
| Current deferred tax assets | 264.71 | ||||
| Short term receivables total | 928.24 | 4 509.00 | 4 652.60 | 1 839.53 | |
| Cash and bank deposits | 2 139.56 | 3 410.51 | 3 035.52 | 4 074.23 | 6 680.39 |
| Cash and cash equivalents | 2 139.56 | 3 410.51 | 3 035.52 | 4 074.23 | 6 680.39 |
| Balance sheet total (assets) | 92 000.80 | 125 940.97 | 127 289.91 | 121 701.35 | 134 880.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 383.20 | 3 150.00 | 5 000.00 | ||
| Retained earnings | -26.42 | 8 596.90 | 39 886.53 | 38 535.87 | 31 650.77 |
| Profit of the financial year | 8 623.31 | 9 154.20 | 1 799.34 | -1 885.10 | 13 987.37 |
| Shareholders equity total | 8 636.90 | 17 791.09 | 44 109.07 | 39 840.77 | 50 678.15 |
| Provisions | 2 425.00 | 5 517.00 | 6 010.00 | 4 910.00 | 8 239.00 |
| Non-current loans from credit institutions | 74 668.44 | 73 673.29 | 72 660.93 | 71 630.43 | |
| Non-current liabilities total | 74 668.44 | 73 673.29 | 72 660.93 | 71 630.43 | |
| Current loans from credit institutions | 987.26 | 1 004.19 | 1 021.41 | 1 038.92 | |
| Current trade creditors | 95.57 | 404.28 | 132.87 | 240.06 | 212.61 |
| Current owed to group member | 52 129.52 | 24 329.90 | |||
| Short-term deferred tax liabilities | 17.11 | 570.81 | 611.36 | ||
| Other non-interest bearing current liabilities | 28 713.82 | 2 243.00 | 2 343.38 | 2 457.36 | 2 470.31 |
| Current liabilities total | 80 938.91 | 27 964.44 | 3 497.55 | 4 289.65 | 4 333.21 |
| Balance sheet total (liabilities) | 92 000.80 | 125 940.97 | 127 289.91 | 121 701.35 | 134 880.78 |
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