NSP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30512715
Østre Ringvej 100, 4000 Roskilde
nsp4000@gmail.com
tel: 26181771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.48 | 4.42 | -6.15 | 9.10 | -6.67 |
| Total depreciation | -14.10 | ||||
| EBIT | 5.38 | 4.42 | -6.15 | 9.10 | -6.67 |
| Other financial income | 3.90 | 4.05 | -0.42 | ||
| Other financial expenses | -4.86 | -7.55 | -0.49 | ||
| Pre-tax profit | 4.42 | 0.92 | -6.15 | 8.18 | -6.67 |
| Net earnings | 4.42 | 0.92 | -6.15 | 8.18 | -6.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 125.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 100.00 | 125.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 53.15 | ||||
| Current amounts owed by group member comp. | 101.26 | 105.31 | 105.31 | 105.31 | 105.31 |
| Current other receivables | 6.60 | 16.65 | 16.65 | 11.42 | 9.08 |
| Short term receivables total | 107.87 | 121.96 | 121.96 | 169.88 | 114.40 |
| Cash and bank deposits | 12.29 | 0.09 | |||
| Cash and cash equivalents | 12.29 | 0.09 | |||
| Balance sheet total (assets) | 207.86 | 246.96 | 241.96 | 302.17 | 234.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.29 | -57.87 | -56.95 | -63.10 | -54.92 |
| Profit of the financial year | 4.42 | 0.92 | -6.15 | 8.18 | -6.67 |
| Shareholders equity total | 67.13 | 68.05 | 61.90 | 70.08 | 63.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.49 | 26.08 | 28.77 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 98.24 | 132.83 | 132.83 | 212.09 | 151.07 |
| Other non-interest bearing current liabilities | 4.01 | 10.00 | 8.46 | 10.00 | 10.00 |
| Current liabilities total | 140.74 | 178.91 | 180.06 | 232.09 | 171.07 |
| Balance sheet total (liabilities) | 207.86 | 246.96 | 241.96 | 302.17 | 234.49 |
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