N.I.S. ApS — Credit Rating and Financial Key Figures
CVR number: 40213635
Bogensevej 17 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.83 | 820.72 | 1 002.15 | 1 469.84 | 2 004.08 |
| Employee benefit expenses | - 259.10 | - 656.76 | - 879.97 | -1 223.68 | -1 909.18 |
| Total depreciation | -15.30 | -36.97 | -31.45 | -59.85 | - 115.33 |
| EBIT | 31.43 | 126.99 | 90.73 | 186.31 | -20.44 |
| Other financial income | 0.06 | 0.39 | 0.34 | 8.46 | |
| Other financial expenses | -7.00 | -10.73 | -11.42 | -7.55 | -42.41 |
| Pre-tax profit | 24.49 | 116.65 | 79.31 | 179.11 | -54.39 |
| Income taxes | -5.48 | -27.83 | -17.52 | -41.44 | 9.40 |
| Net earnings | 19.01 | 88.82 | 61.80 | 137.66 | -44.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.27 | ||||
| Machinery and equipment | 242.95 | 251.90 | 220.45 | 244.60 | 366.73 |
| Tangible assets total | 242.95 | 251.90 | 220.45 | 244.60 | 485.00 |
| Investments total | 6.78 | 6.78 | 6.78 | 7.06 | 78.75 |
| Long term receivables total | |||||
| Finished products/goods | 45.40 | 67.23 | 263.24 | 224.66 | 277.00 |
| Inventories total | 45.40 | 67.23 | 263.24 | 224.66 | 277.00 |
| Current trade debtors | 141.94 | 121.45 | 94.51 | 326.03 | 553.65 |
| Current amounts owed by group member comp. | 9.09 | 9.09 | 16.59 | 8.44 | |
| Prepayments and accrued income | 8.78 | 34.54 | |||
| Current other receivables | 57.41 | 157.57 | 149.11 | 43.91 | 101.30 |
| Short term receivables total | 208.45 | 288.11 | 260.22 | 387.16 | 689.49 |
| Cash and bank deposits | 69.79 | 136.64 | 112.53 | 477.11 | 289.47 |
| Cash and cash equivalents | 69.79 | 136.64 | 112.53 | 477.11 | 289.47 |
| Balance sheet total (assets) | 573.36 | 750.66 | 863.21 | 1 340.60 | 1 819.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.48 | 32.50 | 121.32 | 183.12 | 320.78 |
| Profit of the financial year | 19.01 | 88.82 | 61.80 | 137.66 | -44.99 |
| Shareholders equity total | 82.50 | 171.32 | 233.12 | 370.78 | 325.79 |
| Provisions | 10.30 | 38.13 | 41.74 | 38.02 | 28.62 |
| Non-current loans from credit institutions | 126.00 | 90.00 | 54.00 | 18.00 | |
| Non-current other liabilities | 13.75 | 13.75 | |||
| Non-current deferred tax liabilities | 13.75 | ||||
| Non-current liabilities total | 139.75 | 103.75 | 67.75 | 18.00 | |
| Current loans from credit institutions | 28.27 | 34.88 | 80.85 | 109.30 | |
| Current trade creditors | 146.67 | 158.94 | 175.88 | 410.54 | 401.82 |
| Current owed to participating | 107.65 | 74.52 | 74.52 | 64.48 | 427.10 |
| Short-term deferred tax liabilities | 13.90 | 45.17 | |||
| Other non-interest bearing current liabilities | 58.22 | 169.11 | 175.45 | 393.62 | 527.09 |
| Current liabilities total | 340.81 | 437.46 | 520.60 | 913.80 | 1 465.30 |
| Balance sheet total (liabilities) | 573.36 | 750.66 | 863.21 | 1 340.60 | 1 819.71 |
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