NSF IV Denmark Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40850279
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.16 | -1 088.86 | 1 120.03 | - 274.91 | 496.43 |
| EBIT | - 180.16 | -1 088.86 | 1 120.03 | - 274.91 | 496.43 |
| Other financial income | 85.83 | 35.77 | 7.37 | 28.20 | |
| Other financial expenses | - 754.47 | -1 351.15 | -1 840.56 | -1 058.75 | - 641.96 |
| Net income from associates (fin.) | -59.66 | ||||
| Pre-tax profit | - 848.80 | -2 440.01 | - 744.42 | -1 326.29 | - 117.34 |
| Income taxes | 154.74 | 536.80 | -11.80 | -2 044.04 | - 696.11 |
| Net earnings | - 694.06 | -1 903.21 | - 756.22 | -3 370.33 | - 813.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.89 | 599.40 | 2 866.80 | ||
| Current amounts owed by group member comp. | 8 517.31 | 14 286.32 | 19 863.62 | 20 110.52 | 8 190.36 |
| Current other receivables | 60 956.52 | 104 491.29 | 44 808.90 | 40 262.33 | 1 289.91 |
| Current deferred tax assets | 154.74 | 691.54 | 2 803.72 | 737.47 | |
| Short term receivables total | 70 220.46 | 120 068.56 | 70 343.05 | 61 110.32 | 9 480.27 |
| Cash and bank deposits | 3 000.71 | 24 142.24 | 8 944.18 | 148.96 | |
| Cash and cash equivalents | 3 000.71 | 24 142.24 | 8 944.18 | 148.96 | |
| Balance sheet total (assets) | 73 261.17 | 120 108.56 | 94 485.28 | 70 054.50 | 9 629.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 694.06 | -2 597.27 | -3 353.49 | -6 723.82 | |
| Profit of the financial year | - 694.06 | -1 903.21 | - 756.22 | -3 370.33 | - 813.45 |
| Shareholders equity total | - 654.06 | -2 557.27 | -3 313.49 | -6 683.82 | -7 497.27 |
| Non-current owed to group member | 68 195.40 | 111 921.61 | 78 696.62 | 69 714.90 | 16 051.76 |
| Non-current liabilities total | 68 195.40 | 111 921.61 | 78 696.62 | 69 714.90 | 16 051.76 |
| Current loans from credit institutions | 6.21 | ||||
| Current trade creditors | 5 719.83 | 10 684.97 | 5 414.98 | 4 689.89 | 1 074.74 |
| Short-term deferred tax liabilities | 120.43 | ||||
| Other non-interest bearing current liabilities | 53.04 | 13 687.17 | 2 213.10 | ||
| Current liabilities total | 5 719.83 | 10 744.22 | 19 102.15 | 7 023.42 | 1 074.74 |
| Balance sheet total (liabilities) | 73 261.17 | 120 108.56 | 94 485.28 | 70 054.50 | 9 629.23 |
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