NSP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30512715
Pilegårdsvej 95, 2860 Søborg
nsp4000@gmail.com
tel: 26181771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.42 | -6.15 | 9.10 | -6.67 |
| EBIT | 4.42 | -6.15 | 9.10 | -6.67 |
| Other financial income | 4.05 | -0.42 | ||
| Other financial expenses | -7.55 | -0.49 | ||
| Pre-tax profit | 0.92 | -6.15 | 8.18 | -6.67 |
| Net earnings | 0.92 | -6.15 | 8.18 | -6.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 125.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 53.15 | ||||
| Current amounts owed by group member comp. | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 |
| Current other receivables | 16.65 | 16.65 | 11.42 | 9.08 | 9.08 |
| Short term receivables total | 121.96 | 121.96 | 169.88 | 114.40 | 114.40 |
| Cash and bank deposits | 12.29 | 0.09 | 0.09 | ||
| Cash and cash equivalents | 12.29 | 0.09 | 0.09 | ||
| Balance sheet total (assets) | 246.96 | 241.96 | 302.17 | 234.49 | 234.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.87 | -56.95 | -63.10 | -54.92 | -61.58 |
| Profit of the financial year | 0.92 | -6.15 | 8.18 | -6.67 | |
| Shareholders equity total | 68.05 | 61.90 | 70.08 | 63.42 | 63.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.08 | 28.77 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 132.83 | 132.83 | 212.09 | 151.07 | 151.07 |
| Other non-interest bearing current liabilities | 10.00 | 8.46 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 178.91 | 180.06 | 232.09 | 171.07 | 171.07 |
| Balance sheet total (liabilities) | 246.96 | 241.96 | 302.17 | 234.49 | 234.49 |
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