NS Global VI ApS — Credit Rating and Financial Key Figures
CVR number: 41819871
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.28 | |||
| Gross profit | -2.28 | -30.39 | -63.52 | -33.14 |
| EBIT | -2.28 | -30.39 | -63.52 | -33.14 |
| Other financial income | 27.92 | 63.73 | 135.09 | 331.51 |
| Other financial expenses | -28.11 | - 251.30 | - 197.95 | - 428.03 |
| Net income from associates (fin.) | -32.09 | - 902.31 | -1 320.95 | -2 819.54 |
| Pre-tax profit | -34.57 | -1 120.27 | -1 447.32 | -2 949.21 |
| Income taxes | 0.54 | 47.79 | 258.97 | 844.39 |
| Net earnings | -34.02 | -1 072.48 | -1 188.35 | -2 104.81 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 091.13 | 4 204.62 | ||
| Investments total | 5 091.13 | 4 204.62 | ||
| Non-curr. owed by group member comp. | 1 558.55 | 1 666.63 | 2 228.29 | 7 057.83 |
| Long term receivables total | 1 558.55 | 1 666.63 | 2 228.29 | 7 057.83 |
| Inventories total | ||||
| Current deferred tax assets | 0.54 | 48.33 | 258.61 | 28.64 |
| Short term receivables total | 0.54 | 48.33 | 258.61 | 28.64 |
| Cash and bank deposits | 5.15 | 2.13 | 1.99 | 0.04 |
| Cash and cash equivalents | 5.15 | 2.13 | 1.99 | 0.04 |
| Balance sheet total (assets) | 6 655.37 | 5 921.72 | 2 488.89 | 7 086.51 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 |
| Asset revaluation reserve | -0.35 | |||
| Other reserves | 1.82 | -1.02 | ||
| Retained earnings | -34.02 | -1 106.50 | -2 730.22 | |
| Profit of the financial year | -34.02 | -1 072.48 | -1 188.35 | -2 104.81 |
| Shareholders equity total | -28.66 | -1 101.48 | -2 287.67 | -4 830.68 |
| Non-current owed to group member | 5 897.21 | 6 753.62 | 4 291.86 | 11 468.73 |
| Non-current liabilities total | 5 897.21 | 6 753.62 | 4 291.86 | 11 468.73 |
| Current trade creditors | 2.28 | 3.37 | ||
| Current owed to group member | 45.63 | 266.20 | 484.69 | 448.46 |
| Other non-interest bearing current liabilities | 738.90 | |||
| Current liabilities total | 786.81 | 269.58 | 484.69 | 448.46 |
| Balance sheet total (liabilities) | 6 655.37 | 5 921.72 | 2 488.89 | 7 086.51 |
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