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NTS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36019522
Rønøvej 4, Gerlev 3630 Jægerspris
m1@nielsen.mail.dk
tel: 71611819
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -0.29 | 0.39 | 3.52 | 11.07 |
| Employee benefit expenses | -2.25 | -5.63 | |||
| EBIT | -3.13 | -0.29 | 0.39 | 1.27 | 5.45 |
| Other financial expenses | -7.49 | -0.78 | -1.85 | -1.19 | -1.24 |
| Pre-tax profit | -10.62 | -1.07 | -1.46 | 0.07 | 4.21 |
| Net earnings | -10.62 | -1.07 | -1.46 | 0.07 | 4.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.19 | 4.93 | 5.51 | 2.57 | 2.57 |
| Inventories total | 7.19 | 4.93 | 5.51 | 2.57 | 2.57 |
| Short term receivables total | |||||
| Cash and bank deposits | 34.50 | 34.84 | 35.44 | 36.95 | 43.57 |
| Cash and cash equivalents | 34.50 | 34.84 | 35.44 | 36.95 | 43.57 |
| Balance sheet total (assets) | 41.68 | 39.77 | 40.95 | 39.52 | 46.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 |
| Retained earnings | 9.23 | -1.39 | -2.46 | -3.92 | -3.84 |
| Profit of the financial year | -10.62 | -1.07 | -1.46 | 0.07 | 4.21 |
| Shareholders equity total | 41.62 | 40.55 | 39.09 | 39.16 | 43.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.07 | -0.78 | 1.86 | 0.36 | 2.77 |
| Current liabilities total | 0.07 | -0.78 | 1.86 | 0.36 | 2.77 |
| Balance sheet total (liabilities) | 41.68 | 39.77 | 40.95 | 39.52 | 46.14 |
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