N.I.S. ApS — Credit Rating and Financial Key Figures
CVR number: 40213635
Bogensevej 17 A, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.29 | 305.83 | 820.72 | 1 002.15 | 1 508.07 |
| Employee benefit expenses | - 175.12 | - 259.10 | - 656.76 | - 879.97 | -1 261.91 |
| Total depreciation | -3.61 | -15.30 | -36.97 | -31.45 | -59.85 |
| EBIT | 18.56 | 31.43 | 126.99 | 90.73 | 186.31 |
| Other financial income | 0.06 | 0.39 | 0.34 | ||
| Other financial expenses | -0.25 | -7.00 | -10.73 | -11.42 | -7.55 |
| Pre-tax profit | 18.31 | 24.49 | 116.65 | 79.31 | 179.11 |
| Income taxes | -4.82 | -5.48 | -27.83 | -17.52 | -41.44 |
| Net earnings | 13.48 | 19.01 | 88.82 | 61.80 | 137.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.45 | 242.95 | 251.90 | 220.45 | 244.60 |
| Tangible assets total | 32.45 | 242.95 | 251.90 | 220.45 | 244.60 |
| Investments total | 6.78 | 6.78 | 6.78 | 7.06 | |
| Long term receivables total | |||||
| Finished products/goods | 19.75 | 45.40 | 67.23 | 263.24 | 224.66 |
| Inventories total | 19.75 | 45.40 | 67.23 | 263.24 | 224.66 |
| Current trade debtors | 1.13 | 141.94 | 121.45 | 94.51 | 326.03 |
| Current amounts owed by group member comp. | 9.09 | 9.09 | 16.59 | 8.44 | |
| Prepayments and accrued income | 8.78 | ||||
| Current other receivables | 9.68 | 57.41 | 157.57 | 149.11 | 43.91 |
| Short term receivables total | 10.80 | 208.45 | 288.11 | 260.22 | 387.16 |
| Cash and bank deposits | 137.71 | 69.79 | 136.64 | 112.53 | 477.11 |
| Cash and cash equivalents | 137.71 | 69.79 | 136.64 | 112.53 | 477.11 |
| Balance sheet total (assets) | 200.72 | 573.36 | 750.66 | 863.21 | 1 340.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.48 | 32.50 | 121.32 | 183.12 | |
| Profit of the financial year | 13.48 | 19.01 | 88.82 | 61.80 | 137.66 |
| Shareholders equity total | 63.48 | 82.50 | 171.32 | 233.12 | 370.78 |
| Provisions | 4.82 | 10.30 | 38.13 | 41.74 | 38.02 |
| 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 | 13.75 | |||
| Non-current liabilities total | 139.75 | 103.75 | 67.75 | 31.75 | |
| Current loans from credit institutions | 28.27 | 34.88 | 80.85 | ||
| Current trade creditors | 9.76 | 146.67 | 158.94 | 175.88 | 410.54 |
| Current owed to participating | 122.65 | 107.65 | 74.52 | 74.52 | 64.48 |
| Short-term deferred tax liabilities | 13.90 | 45.17 | |||
| Other non-interest bearing current liabilities | 58.22 | 169.11 | 175.45 | 379.87 | |
| Current liabilities total | 132.41 | 340.81 | 437.46 | 520.60 | 900.05 |
| Balance sheet total (liabilities) | 200.72 | 573.36 | 750.66 | 863.21 | 1 340.60 |
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